តម្លៃសង្គហធន Alger Focus Equity Fund Class I (ALGRX) និងព័ត៌មាន

ទំព័រដើមALGRX • សង្គហធន

Alger Focus Equity Fund Class I

94.46$

1 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Alger Focus Equity Fund Class A

93.56$

ALAFX1.04%

Permanent Portfolio Aggressive Growth Portfolio Class I

141.30$

PAGRX0.21%

Fidelity Blue Chip Growth Fund

251.62$

FBGRX1.44%

Fidelity Large Cap Stock Fund

64.12$

FLCSX0.72%

Alger Capital Appreciation Institutional Fund Class I

49.13$

ALARX1.05%

Fidelity Select Semiconductors Portfolio

47.58$

FSELX2.65%

Alger Focus Equity Fund Class Z

98.35$

ALZFX1.05%

T. Rowe Price Blue Chip Growth Fund

188.21$

TRBCX0.81%

Alger Capital Appreciation Fund Class A

36.18$

ACAAX1.01%

Tanaka Growth Fund

58.78$

TGFRX1.38%

សង្គហធន

បិទពីមុន

93.49$

ផលចំណេញ YTD

-5.05%

អនុបាតចំណាយ

0.95%

ប្រភេទ

US Equity Large Cap Growth

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

444.57 លាន USD

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

8 វិច្ឆិកា 1993

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