Alger Focus Equity Fund Class Z (ALZFX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດALZFX • ກອງທຶນຮວມ

Alger Focus Equity Fund Class Z

$98,35

1 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Alger Focus Equity Fund Class I

$94,46

ALGRX1,04%

Alger Capital Appreciation Fund Class Z

$40,19

ACAZX1,01%

Alger Capital Appreciation Fund Class A

$36,18

ACAAX1,01%

Alger Focus Equity Fund Class A

$93,56

ALAFX1,04%

Alger Focus Equity Fund Class C

$82,18

ALCFX1,03%

Alger 35 Fund Class Z

$17,97

ATVPX0,73%

Alger Spectra Fund Class A

$30,72

SPECX0,99%

Alger Focus Equity Fund Class Y

$98,80

ALGYX1,03%

Kinetics Paradigm Fund No Load Class

$139,27

WWNPX5,14%

Alger Capital Appreciation Fund Class C

$15,90

ALCCX0,95%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$97,33

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-5,00%

ອັດຕາການໃຊ້ຈ່າຍ

0,63%

ໝວດ

US Equity Large Cap Growth

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

3,42 ຕື້ USD

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 2012

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