Alger Concentrated Equity Fund Class Y (CNEYX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમCNEYX • મ્યુચ્યુઅલ ફંડ

Alger Concentrated Equity Fund Class Y

$16.08

8 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Value Line Larger Companies Focused Fund Investor Class

$43.94

VALLX0.90%

Morgan Stanley Institutional Fund, Inc. Growth Portfolio Class I

$71.34

MSEQX1.19%

Alger Focus Equity Fund Class I

$104.17

ALGRX1.08%

Alger Large Cap Growth Portfolio Class I-2

$104.44

AAGOX1.71%

Alger 35 Fund Class Z

$19.82

ATVPX1.29%

Tanaka Growth Fund

$59.96

TGFRX1.06%

Morgan Stanley Insight Fund Class I

$58.81

CPODX0.64%

Upright Growth & Income Fund

$26.71

UPDDX1.00%

Alger Capital Appreciation Institutional Fund Class I

$54.39

ALARX1.22%

Transamerica Capital Growth Fund Class A

$44.94

IALAX1.32%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$16.24

YTD વળતર

33.91%

ખર્ચનો ગુણોત્તર

0.67%

કૅટેગરી

US Equity Large Cap Growth

ચોખ્ખી અસેટ

1.74 લાખ USD

ફ્રંટ લોડ

શરૂઆતની તારીખ

4 એપ્રિલ, 2024

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