Alger Emerging Markets Fund Class Z (AZEMX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවAZEMX • පොදු අරමුදල

Alger Emerging Markets Fund Class Z

$11.82

සැප් 27 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$11.81

YTD පිරිවැටුම

10.21%

වියදම් අනුපාතය

1.01%

ප්‍රවර්ගය

Global Emerging Markets Equity

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි14.85 USD

ලැබෙන ප්‍රමාණය

0.14%

ඉදිරිපස භාරය

ආරම්භක දිනය

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