Alger Growth & Income Fund Class A (ALBAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમALBAX • મ્યુચ્યુઅલ ફંડ

Alger Growth & Income Fund Class A

$93.08

11 માર્ચ · USD · MUTF · સ્પષ્ટતા

Alger Growth & Income Fund Class Z

$93.26

AGIZX0.15%

Alger Growth & Income Portfolio I-2

$35.55

AIGOX0.14%

Alger Balanced Portfolio Class I-2

$22.77

ABLOX0.18%

Alger Responsible Investing Fund Class Z

$20.44

ALGZX0.00%

Alger Dynamic Opportunities Fund Class Z

$22.04

ADOZX0.045%

Alger Responsible Investing Fund Class A

$19.53

SPEGX0.051%

Alger Dynamic Opportunities Fund Class C

$18.29

ADOCX0.055%

Alger Dynamic Opportunities Fund Class A

$21.03

SPEDX0.048%

Alger Responsible Investing Fund Class I

$19.47

AGIFX0.051%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$93.21

YTD વળતર

3.23%

ખર્ચનો ગુણોત્તર

0.93%

કૅટેગરી

US Equity Large Cap Blend

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

23.24 કરોડ USD

ઊપજ

0.89%

ફ્રંટ લોડ

5.25%

શરૂઆતની તારીખ

31 ડિસે, 1996

બજારના સમાચાર

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.INX

0.084%