Alger Focus Equity Fund Class C (ALCFX) 共同基金价格和资讯

首页ALCFX • 共同基金

Alger Focus Equity Fund Class C

$92.38

1月6日 · USD · MUTF · 免责声明

Alger Focus Equity Fund Class A

$104.97

ALAFX0.96%

Alger Focus Equity Fund Class Z

$110.27

ALZFX0.97%

Alger Focus Equity Fund Class I

$105.97

ALGRX0.96%

Alger Focus Equity Fund Class Y

$110.78

ALGYX0.98%

Alger Capital Appreciation Fund Class Z

$45.31

ACAZX0.91%

Alger 35 Fund Class Z

$20.16

ATVPX1.26%

Alger Capital Appreciation Fund Class C

$17.97

ALCCX0.90%

Alger Capital Appreciation Fund Class A

$40.82

ACAAX0.91%

Alger Capital Appreciation Institutional Fund Class I

$55.34

ALARX0.97%

Alger Capital Appreciation Institutional Fund Class Z-2

$58.28

ACIZX0.97%

共同基金

昨日收盘价

$91.49

年初至今回报率

38.85%

费用比率

1.72%

类别

US Equity Large Cap Growth

晨星评级

净资产

1.57亿 USD

初期认购费

成立日

2012年12月31日

市场资讯

美股收盘：道指、标普均创历史新高芯片股借AI东风飙升

存储与金属狂潮继续！标普道指新高，闪迪暴涨27%领衔存储股全线大涨，银铜镍大涨

0107市场综述：特朗普大骂国防公司和大型房产租赁行业，标普和道指涨势暂停，白银大幅回落