Alger Responsible Investing Fund Class I (AGIFX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດAGIFX • ກອງທຶນຮວມ

Alger Responsible Investing Fund Class I

$19,47

11 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Century Investments Focused Dynamic Growth Fund Investor Class

$73,28

ACFOX0,027%

American Century High-Yield Fund Investor Class

$5,15

ABHIX0,39%

American Century Diversified Bond Fund I Class

$9,23

ACBPX0,43%

American Century International Value Fund Investor Class

$11,48

ACEVX0,17%

DWS RREEF Real Assets Fund - Class Inst

$13,89

AAAZX0,14%

American Century Diversified Bond Fund Investor Class

$9,22

ADFIX0,54%

Invesco Corporate Bond Fund Class Y

$6,25

ACCHX0,64%

American Century Large Cap Equity Fund - Class Investor

$46,85

AFDIX0,21%

abrdn Emerging Markets Fund Institutional Class

$18,32

ABEMX0,38%

American Century Short Duration Fund Investor Class

$9,84

ACSNX0,10%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$19,48

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-3,85%

ອັດຕາການໃຊ້ຈ່າຍ

1,10%

ໝວດ

US Equity Large Cap Growth

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

5,32 ລ້ານ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

24 ກ.ຍ. 2008

ຂ່າວຕະຫຼາດ

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