Alger Emerging Markets Fund Class Z (AZEMX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດAZEMX • ກອງທຶນຮວມ

Alger Emerging Markets Fund Class Z

$11,82

27 ກ.ຍ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Alger Emerging Markets Fund Class I

$11,48

AIEMX0,087%

Alger Emerging Markets Fund Class A

$11,56

AAEMX0,00%

Alger Emerging Markets Fund Class C

$10,68

ACEMX0,00%

Alger Capital Appreciation Fund Class Z

$36,63

ACAZX0,89%

Alger Capital Appreciation Institutional Fund Class I

$44,26

ALARX0,90%

Alger Capital Appreciation Institutional Fund Class R

$33,82

ACARX0,91%

Alger Focus Equity Fund Class C

$63,32

ALCFX0,94%

Alger Dynamic Opportunities Fund Class Z

$20,44

ADOZX0,68%

Alger Growth & Income Fund Class Z

$76,05

AGIZX0,22%

Alger International Opportunities Fund Class Z

$21,59

ALCZX0,96%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,81

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

10,21%

ອັດຕາການໃຊ້ຈ່າຍ

1,01%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

14,85 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,14%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ກ.ພ. 2014

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