តម្លៃសង្គហធន Alger Capital Appreciation Institutional Fund Class I (ALARX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមALARX • សង្គហធន

Alger Capital Appreciation Institutional Fund Class I

41.80$

9 ឧសភា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Alger Capital Appreciation Portfolio Class I-2

110.58$

ALVOX0.49%

Alger Capital Appreciation Fund Class A

31.91$

ACAAX0.44%

Alger Focus Equity Fund Class I

77.20$

ALGRX0.50%

Alger Capital Appreciation Fund Class C

15.78$

ALCCX0.44%

Alger Capital Appreciation Fund Class Z

35.00$

ACAZX0.46%

Fidelity Focused Stock Fund

33.61$

FTQGX0.089%

Fidelity Contrafund

20.64$

FCNTX0.24%

Fidelity Series Opportunistic Insights Fund

23.85$

FVWSX0.25%

Loomis Sayles Growth Fund Class Y

27.85$

LSGRX0.00%

JPMorgan U.S. GARP Equity Fund Class I

80.53$

JPGSX0.012%

សង្គហធន

បិទពីមុន

41.98$

ផលចំណេញ YTD

-12.08%

អនុបាតចំណាយ

1.24%

ប្រភេទ

US Equity Large Cap Growth

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

946.94 លាន USD

ច្រើនពេលដំបូង

-

កាលបរិច្ឆេទចាប់ផ្ដើម

8 វិច្ឆិកា 1993

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