Alger Focus Equity Fund Class Y (ALGYX) 共同基金价格和资讯

首页ALGYX • 共同基金

Alger Focus Equity Fund Class Y

$102.42

3月17日 · USD · MUTF · 免责声明

Alger Focus Equity Fund Class A

$97.00

ALAFX0.18%

Alger Focus Equity Fund Class I

$97.93

ALGRX0.17%

Alger Focus Equity Fund Class Z

$101.95

ALZFX0.18%

Alger Focus Equity Fund Class C

$85.23

ALCFX0.16%

Fidelity Advisor Semiconductors Fund - Class M

$113.48

FELTX0.34%

Fidelity Advisor Semiconductors Fund - Class Z

$135.53

FIKGX0.33%

Alger 35 Fund Class Z

$18.77

ATVPX0.21%

ProFunds Internet UltraSector Fund Service Class

$32.97

INPSX0.95%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

$22.93

MPEGX0.88%

ProFunds Consumer Discretionary UltraSector Fund Service Class

$55.76

CYPSX1.27%

共同基金

昨日收盘价

$102.24

年初至今回报率

-5.01%

费用比率

0.58%

类别

US Equity Large Cap Growth

晨星评级

净资产

4.58亿 USD

初期认购费

成立日

2017年2月28日

市场资讯

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