Alger Focus Equity Fund Class A (ALAFX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમALAFX • મ્યુચ્યુઅલ ફંડ

Alger Focus Equity Fund Class A

$70.56

27 સપ્ટે · USD · MUTF · સ્પષ્ટતા

Alger Focus Equity Fund Class C

$63.32

ALCFX0.94%

Alger Focus Equity Fund Class Z

$73.53

ALZFX0.93%

Alger Focus Equity Fund Class Y

$73.81

ALGYX0.94%

Alger Balanced Portfolio Class I-2

$21.85

ABLOX0.14%

Alger Focus Equity Fund Class I

$71.15

ALGRX0.93%

Alger Capital Appreciation Fund Class Z

$36.63

ACAZX0.89%

Alger Growth & Income Portfolio I-2

$32.71

AIGOX0.24%

Alger Capital Appreciation Institutional Fund Class I

$44.26

ALARX0.90%

Alger Dynamic Opportunities Fund Class Z

$20.44

ADOZX0.68%

Alger Growth & Income Fund Class Z

$76.05

AGIZX0.22%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$71.22

YTD વળતર

28.97%

ખર્ચનો ગુણોત્તર

0.95%

કૅટેગરી

US Equity Large Cap Growth

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

12.01 કરોડ USD

ઊપજ

0.07%

ફ્રંટ લોડ

5.25%

શરૂઆતની તારીખ

31 ડિસે, 2012

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