Alger Mid Cap Focus Fund Class I (AFOIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດAFOIX • ກອງທຶນຮວມ

Alger Mid Cap Focus Fund Class I

$19,06

1 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Century Investments Focused Dynamic Growth Fund Investor Class

$70,44

ACFOX1,05%

American Century High-Yield Fund Investor Class

$5,12

ABHIX0,39%

American Century Diversified Bond Fund I Class

$9,17

ACBPX0,00%

DWS RREEF Real Assets Fund - Class Inst

$13,80

AAAZX0,29%

American Century Diversified Bond Fund Investor Class

$9,17

ADFIX0,11%

Invesco Corporate Bond Fund Class Y

$6,21

ACCHX0,32%

American Century Large Cap Equity Fund - Class Investor

$45,35

AFDIX0,82%

abrdn Emerging Markets Fund Institutional Class

$17,57

ABEMX1,62%

American Century Short Duration Fund Investor Class

$9,80

ACSNX0,00%

Invesco Balanced-Risk Allocation Fund Class Y

$9,59

ABRYX1,16%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$18,89

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,49%

ອັດຕາການໃຊ້ຈ່າຍ

1,15%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

7,03 ລ້ານ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

14 ມິ.ຖ. 2019

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