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世界基金
盧森堡 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Alger SICAV - The Alger American Asset Growth Fund | 0P0000. | 231.050 | +2.10% | 587.18M | 13/02 | ||
| Alger SICAV - Alger American Asset Growth Fund Cla | 0P0001. | 182.420 | +1.39% | 587.18M | 13/02 | ||
| Alger SICAV - The Alger American Asset Growth Fund | 0P0000. | 227.820 | +2.10% | 587.18M | 13/02 | ||
| Alger SICAV - Alger American Asset Growth Fund Cla | 0P0000. | 191.910 | +2.10% | 587.18M | 13/02 | ||
| Alger SICAV - The Alger American Asset Growth Fund | 0P0001. | 236.430 | +2.10% | 587.18M | 13/02 | ||
| Alger SICAV - Alger Small Cap Focus Fund Class A U | 0P0001. | 20.730 | +0.29% | 79.24M | 13/02 | ||
| Alger SICAV - Alger Small Cap Focus Fund I-3US | 0P0001. | 22.820 | +0.31% | 79.24M | 13/02 | ||
| Alger SICAV - Alger Small Cap Focus Fund Class I U | 0P0001. | 22.920 | +0.31% | 79.24M | 13/02 | ||
| Alger SICAV - Alger Small Cap Focus Fund Class A E | 0P0001. | 16.600 | +0.30% | 79.24M | 13/02 |