Alger Mid Cap Focus Fund Class I (AFOIX) 共同基金价格和资讯

首页AFOIX • 共同基金

Alger Mid Cap Focus Fund Class I

$21.50

1月16日 · USD · MUTF · 免责声明

American Century Investments Focused Dynamic Growth Fund Investor Class

$78.41

ACFOX0.34%

American Century High-Yield Fund Investor Class

$5.21

ABHIX0.00%

American Century Diversified Bond Fund I Class

$9.27

ACBPX0.22%

DWS RREEF Real Assets Fund - Class Inst

$12.96

AAAZX0.15%

American Century Diversified Bond Fund Investor Class

$9.27

ADFIX0.22%

Invesco Corporate Bond Fund Class Y

$6.32

ACCHX0.32%

American Century Large Cap Equity Fund - Class Investor

$48.31

AFDIX0.12%

abrdn Emerging Markets Fund Institutional Class

$17.87

ABEMX0.00%

American Century Short Duration Fund Investor Class

$9.87

ACSNX0.10%

Invesco Balanced-Risk Allocation Fund Class Y

$8.78

ABRYX0.45%

共同基金

昨日收盘价

$21.64

年初至今回报率

14.95%

费用比率

1.11%

类别

US Equity Mid Cap

晨星评级

净资产

706.11万 USD

初期认购费

成立日

2019年6月14日

市场资讯

同花顺

2小时前

特朗普再发关税威胁黄金白银齐创新高美股指期货集体低开纳指期货跌超1%

凤凰网财经

1天前

华宝基金惹怒基民，挂“纳斯达克”头衔，却重仓亏损的蔚来

中国经济网

18小时前

都赚钱了，就这一只纳斯达克基金是“绿的”，华宝基金被推到舆情风口

AASTOCKS.com

53分钟前

《大行》华泰证券升南航(01055.HK)目标价至7.6元上调盈测美股US Stocks Quote - 外围新闻内容Golbal News Content

05:01:27【纳指小幅收跌美光科技涨超7%】

7.76%