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Amerika Syarikat - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Alger Spectra Z | ASPZX | 26.27 | -0.15% | 1.77B | 17/05 | ||
| Alger Spectra A | SPECX | 24.53 | -0.16% | 1.23B | 17/05 | ||
| Alger Capital Appreciation Instl I | ALARX | 39.79 | -0.23% | 1.15B | 17/05 | ||
| Alger Small Cap Focus Z | AGOZX | 19.40 | +0.10% | 1.12B | 17/05 | ||
| Alger Capital Appreciation Focus Fund Class Z | 0P0000. | 65.350 | -0.31% | 1.16B | 17/05 | ||
| Alger Capital Appreciation A | ACAAX | 30.34 | -0.23% | 927.72M | 17/05 | ||
| Alger Capital Appreciation Z | ACAZX | 32.85 | -0.21% | 831.14M | 17/05 | ||
| Alger Capital Appreciation Ptfl I-2 | ALVOX | 93.70 | -0.23% | 446.68M | 17/05 | ||
| Alger Capital Appreciation Institutional Fund Clas | ACAYX | 41.550 | -0.24% | 404.26M | 17/05 | ||
| Alger Capital Appreciation Instl R | ACARX | 30.45 | -0.23% | 387.83M | 17/05 | ||
| Alger Growth & Income Fund Class Z | 0P0000. | 71.600 | +0.22% | 349.57M | 17/05 | ||
| Alger Large Cap Growth I-2 | AAGOX | 73.44 | -0.05% | 327.92M | 17/05 | ||
| Alger Capital Appreciation Instl Z-2 | ACIZX | 41.34 | -0.22% | 285.85M | 17/05 | ||
| Alger Spectra C | ASPCX | 19.56 | -0.20% | 170.13M | 17/05 | ||
| Alger Small Cap Growth I-2 | AASOX | 17.42 | -0.06% | 154.6M | 17/05 | ||
| Alger Growth Income Fund Class A | ALBAX | 71.490 | +0.24% | 169.42M | 17/05 | ||
| Alger Mid Cap Growth I-2 | AMGOX | 18.90 | 0% | 143.34M | 17/05 | ||
| Alger Small Cap Growth A | ALSAX | 10.03 | -0.10% | 127.75M | 17/05 | ||
| Alger Spectra I | ASPIX | 24.98 | -0.16% | 120.78M | 17/05 | ||
| Alger Capital Appreciation Focus Fund Class A | 0P0000. | 62.780 | -0.29% | 113.4M | 17/05 |