តម្លៃសង្គហធន Alger Capital Appreciation Portfolio Class I-2 (ALVOX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមALVOX • សង្គហធន

Alger Capital Appreciation Portfolio Class I-2

104.27$

27 កញ្ញា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Alger Capital Appreciation Institutional Fund Class I

44.26$

ALARX0.90%

Alger Focus Equity Fund Class I

71.15$

ALGRX0.93%

Alger Capital Appreciation Fund Class A

33.79$

ACAAX0.91%

Alger Dynamic Opportunities Fund Class A

19.51$

SPEDX0.71%

Alger Balanced Portfolio Class I-2

21.85$

ABLOX0.14%

T. Rowe Price Growth Stock Fund

105.75$

PRGFX0.54%

Alger Emerging Markets Fund Class A

11.56$

AAEMX0.00%

Alger Capital Appreciation Fund Class C

18.66$

ALCCX0.90%

Alger Emerging Markets Fund Class I

11.48$

AIEMX0.087%

Alger Growth & Income Portfolio I-2

32.71$

AIGOX0.24%

សង្គហធន

បិទពីមុន

105.22$

ផលចំណេញ YTD

27.63%

អនុបាតចំណាយ

0.95%

ប្រភេទ

US Equity Large Cap Growth

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

538.09 លាន USD

ច្រើនពេលដំបូង

-

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