Alger Focus Equity Fund Class A (ALAFX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດALAFX • ກອງທຶນຮວມ

Alger Focus Equity Fund Class A

$94,00

2 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Alger Focus Equity Fund Class I

$94,90

ALGRX0,47%

Fidelity Select Semiconductors Portfolio

$47,71

FSELX0,27%

Fidelity Blue Chip Growth Fund

$251,85

FBGRX0,091%

Fidelity Emerging Asia Fund

$68,88

FSEAX0,53%

Fidelity Mega Cap Stock Fund

$30,80

FGRTX0,032%

Fidelity Large Cap Stock Fund

$64,12

FLCSX0,00%

Fidelity OTC Portfolio

$23,80

FOCPX0,17%

Fidelity Select Tech Hardware Portfolio

$159,24

FDCPX0,51%

Fidelity New Millennium Fund

$65,54

FMILX0,00%

Alger Capital Appreciation Fund Class A

$36,34

ACAAX0,44%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$93,56

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-9,39%

ອັດຕາການໃຊ້ຈ່າຍ

0,99%

ໝວດ

US Equity Large Cap Growth

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

448,38 ລ້ານ USD

Front load

5,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 2012

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