តម្លៃសង្គហធន Alger International Opportunities Fund Class A (ALGAX) និងព័ត៌មាន

ទំព័រដើមALGAX • សង្គហធន

Alger International Opportunities Fund Class A

20.78$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class A

19.51$

MBAAX0.051%

Putnam Diversified Income Trust Class A

5.03$

PDINX0.20%

American Funds American Balanced Fund® Class A

38.58$

ABALX0.18%

Federated Hermes Global Allocation Fund Class A Shares

22.41$

FSTBX0.13%

Strategic Advisers Core Income Fund

9.27$

FPCIX0.22%

GMO Benchmark-Free Fund Class III

22.38$

GBFFX0.31%

Morningstar International Equity Fund

11.70$

MSTFX0.00%

Victory Capital Growth Fund

14.15$

USCGX0.071%

Virtus Tactical Allocation Fund Class A

9.82$

NAINX0.20%

American Century Strategic Allocation: Moderate Fund Investor Class

6.92$

TWSMX0.14%

សង្គហធន

បិទពីមុន

20.73$

ផលចំណេញ YTD

18.54%

អនុបាតចំណាយ

1.30%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

122.61 លាន USD

លទ្ធផល

0.94%

ច្រើនពេលដំបូង

5.25%

កាលបរិច្ឆេទចាប់ផ្ដើម

31 ធ្នូ 1996

ព័ត៌មានទីផ្សារ

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