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全球基金
卢森堡 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Alger SICAV - The Alger American Asset Growth Fund | 0P0000. | 173.150 | -0.56% | 420.55M | 16/05 | ||
| Alger SICAV - Alger American Asset Growth Fund Cla | 0P0001. | 132.680 | -0.42% | 420.55M | 16/05 | ||
| Alger SICAV - The Alger American Asset Growth Fund | 0P0001. | 176.860 | -0.56% | 420.55M | 16/05 | ||
| Alger SICAV - The Alger American Asset Growth Fund | 0P0000. | 170.670 | -0.56% | 420.55M | 16/05 | ||
| Alger SICAV - Alger Small Cap Focus Fund Class A U | 0P0001. | 19.640 | -0.66% | 106.09M | 16/05 | ||
| Alger SICAV - Alger Small Cap Focus Fund I-3US | 0P0001. | 21.470 | -0.69% | 106.09M | 16/05 | ||
| Alger SICAV - Alger Small Cap Focus Fund Class I U | 0P0001. | 21.520 | -0.69% | 106.09M | 16/05 | ||
| Alger SICAV - Alger Small Cap Focus Fund Class A E | 0P0001. | 15.940 | -0.62% | 106.09M | 16/05 |