តម្លៃសង្គហធន Alger Focus Equity Fund Class A (ALAFX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមALAFX • សង្គហធន

Alger Focus Equity Fund Class A

81.99$

30 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Alger Focus Equity Fund Class I

82.69$

ALGRX0.77%

Alger Focus Equity Fund Class Z

85.57$

ALZFX0.77%

Alger Focus Equity Fund Class C

73.43$

ALCFX0.77%

Alger 35 Fund Class Z

18.49$

ATVPX1.54%

Alger Focus Equity Fund Class Y

85.90$

ALGYX0.76%

Alger Balanced Portfolio Class I-2

22.74$

ABLOX0.40%

Kinetics Small Capital Opportunities Fund No Load Class

187.18$

KSCOX0.93%

Fidelity Select Semiconductors Portfolio

32.95$

FSELX2.17%

Kinetics Paradigm Fund No Load Class

152.47$

WWNPX1.26%

Kinetics Paradigm Fund Advisor Class C

128.38$

KNPCX1.25%

សង្គហធន

បិទពីមុន

81.37$

ផលចំណេញ YTD

51.72%

អនុបាតចំណាយ

0.95%

ប្រភេទ

US Equity Large Cap Growth

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

155.49 លាន USD

ច្រើនពេលដំបូង

5.25%

កាលបរិច្ឆេទចាប់ផ្ដើម

31 ធ្នូ 2012

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