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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. | 174.110 | -1.30% | 420.52M | 30/05 | ||
| Alger SICAV - Alger American Asset Growth Fund Cla | 0P0001. | 133.850 | -1.56% | 420.52M | 30/05 | ||
| Alger SICAV - The Alger American Asset Growth Fund | 0P0000. | 171.620 | -1.29% | 420.52M | 30/05 | ||
| Alger SICAV - The Alger American Asset Growth Fund | 0P0001. | 177.850 | -1.30% | 420.52M | 30/05 | ||
| Alger SICAV - Alger Small Cap Focus Fund Class A U | 0P0001. | 19.020 | -0.63% | 101.11M | 30/05 | ||
| Alger SICAV - Alger Small Cap Focus Fund I-3US | 0P0001. | 20.800 | -0.57% | 101.11M | 30/05 | ||
| Alger SICAV - Alger Small Cap Focus Fund Class I U | 0P0001. | 20.850 | -0.57% | 101.11M | 30/05 | ||
| Alger SICAV - Alger Small Cap Focus Fund Class A E | 0P0001. | 15.430 | -0.58% | 101.11M | 30/05 |