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

ហិរញ្ញវត្ថុ

ទំព័រដើមALARX • សង្គហធន

Alger Capital Appreciation Institutional Fund Class I

45.21$

21 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Alger Capital Appreciation Portfolio Class I-2

119.28$

ALVOX3.18%

Alger Focus Equity Fund Class I

82.09$

ALGRX3.47%

Alger Capital Appreciation Fund Class A

34.53$

ACAAX3.28%

Alger Focus Equity Fund Class A

81.40$

ALAFX3.46%

T. Rowe Price Growth Stock Fund

107.07$

PRGFX2.17%

Alger Capital Appreciation Fund Class C

17.10$

ALCCX3.28%

Alger Capital Appreciation Institutional Fund Class R

33.12$

ACARX3.24%

Alger Capital Appreciation Fund Class Z

37.85$

ACAZX3.25%

Alger Focus Equity Fund Class Z

84.97$

ALZFX3.45%

Alger Growth & Income Portfolio I-2

34.17$

AIGOX1.44%

សង្គហធន

បិទពីមុន

46.73$

ផលចំណេញ YTD

3.55%

អនុបាតចំណាយ

1.25%

ប្រភេទ

US Equity Large Cap Growth

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

1.15 ប៊ីលាន USD

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