Alger 35 Fund Class Z (ATVPX) 共同基金价格和资讯

首页ATVPX • 共同基金

Alger 35 Fund Class Z

$18.38

4月7日 · USD · MUTF · 免责声明

Alger Focus Equity Fund Class Z

$99.96

ALZFX0.65%

Alger Focus Equity Fund Class A

$95.10

ALAFX0.66%

Alger Focus Equity Fund Class C

$83.52

ALCFX0.65%

Alger Focus Equity Fund Class I

$96.01

ALGRX0.66%

Alger Capital Appreciation Fund Class Z

$40.82

ACAZX0.62%

Alger Capital Appreciation Fund Class C

$16.15

ALCCX0.62%

Alger Capital Appreciation Fund Class A

$36.75

ACAAX0.63%

Alger Capital Appreciation Institutional Fund Class I

$49.93

ALARX0.67%

Alger Capital Appreciation Institutional Fund Class Z-2

$52.63

ACIZX0.65%

Alger Focus Equity Fund Class Y

$100.43

ALGYX0.65%

共同基金

昨日收盘价

$18.26

年初至今回报率

-8.32%

费用比率

0.55%

类别

US Equity Large Cap Growth

晨星评级

净资产

3687.08万 USD

初期认购费

成立日

2018年3月29日

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