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Glencore PLC
+0.92%
Old Mutual Ltd
+0.98%
Growthpoint Properties Ltd
-0.082%
Sibanye Gold
+4.50%
Transaction Capital Ltd
-1.38%
FirstRand Ltd
+0.59%
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AHSCX • Hazina ya Pamoja
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Alger Health Sciences Fund Class C
$ 13.11
29 Jan · USD · MUTF ·
Kanusho
Mwezi 1
Miezi 6
YTD
Mwaka 1
Miaka 5
UPEO
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Linganisha na
Alger Weatherbie Specialized Growth Fund Class A
$ 14.38
ALMAX
0.96%
Alger Mid Cap Growth Fund Class C
$ 9.25
AMGCX
0.32%
Alger Capital Appreciation Fund Class C
$ 17.23
ALCCX
0.40%
Alger Small Cap Growth Fund Class C
$ 6.64
AGSCX
0.60%
Alger Growth & Income Fund Class C
$ 78.32
ALBCX
0.077%
Alger Small Cap Focus Fund Class C
$ 16.88
AOFCX
0.59%
Alger International Opportunities Fund Class C
$ 15.29
ALGCX
0.00%
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Bei iliyotangulia
Bei ya mwisho ya kufunga
$ 13.22
Mapato ya mwaka hadi leo
Mapato ya mwaka hadi leo kufikia 31 Des 2024
0.63%
Uwiano wa gharama
Asilimia rasilimali za hazina zilizotumika katika gharama za usimamizi na nyinginezo
2.15%
Aina
Mfumo wa uainishaji wa kutambua hazina zinazofanana
Healthcare Sector Equity
Ukadiriaji wa Morningstar
Ukadiriaji unaopima utendaji wa hazina ikilinganishwa na nyingine zinazofanana
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Jumla ya rasilimali
Thamani ya rasilimali za daraja hili la hisa ukitoa thamani ya dhima zake kufikia 31 Des 2024
3.04M USD
Ada za ununuzi
Ada inayotozwa mara moja na mwekezaji anaponunua hisa za hazina
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Tarehe ya kuanza
Tarehe ya kuzinduliwa kwa hazina
1 Mei 2002
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META
1.55%
Meta Platforms, Inc.
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