តម្លៃសង្គហធន Alger 35 Fund Class Z (ATVPX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមATVPX • សង្គហធន

Alger 35 Fund Class Z

18.24$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Alger Focus Equity Fund Class I

81.83$

ALGRX0.34%

Alger Focus Equity Fund Class Z

84.67$

ALZFX0.34%

Alger Focus Equity Fund Class A

81.14$

ALAFX0.34%

Alger Focus Equity Fund Class Y

85.00$

ALGYX0.34%

Alger Focus Equity Fund Class C

72.68$

ALCFX0.36%

Alger Balanced Portfolio Class I-2

22.35$

ABLOX0.13%

Kinetics Paradigm Fund Advisor Class C

134.57$

KNPCX1.10%

Fidelity Advisor Semiconductors Fund - Class M

78.24$

FELTX0.064%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

40.94$

LSHEX1.14%

Kinetics Paradigm Fund Advisor Class A

151.55$

KNPAX1.09%

សង្គហធន

បិទពីមុន

18.30$

ផលចំណេញ YTD

51.30%

អនុបាតចំណាយ

0.55%

ប្រភេទ

US Equity Large Cap Growth

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

36.01 លាន USD

លទ្ធផល

0.31%

ច្រើនពេលដំបូង

-

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