Alger 35 Fund Class Z (ATVPX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດATVPX • ກອງທຶນຮວມ

Alger 35 Fund Class Z

$18,24

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$18,30

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

51,30%

ອັດຕາການໃຊ້ຈ່າຍ

0,55%

ໝວດ

US Equity Large Cap Growth

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

36,01 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,31%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ມ.ນ. 2018

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