Cijena uzajamnog fonda i vijesti za Alger Small Cap Focus Fund Class Z (AGOZX) – Google Finance

Financije

Početna stranicaAGOZX • uzajamni fond

Alger Small Cap Focus Fund Class Z

21,04 $

2. tra · USD · MUTF · Odricanje od odgovornosti

Alger Small Cap Focus Fund Class I

20,30 $

AOFIX0,40 %

Alger Small Cap Focus Fund Class Y

21,06 $

AOFYX0,33 %

Alger Small Cap Focus Fund Class C

16,71 $

AOFCX0,36 %

Alger Small Cap Focus Fund Class A

19,60 $

AOFAX0,36 %

Alger Small Cap Growth Fund Class C

6,43 $

AGSCX0,47 %

Alger Small Cap Growth Fund Class Z

11,24 $

ASCZX0,54 %

Alger Mid Cap Focus Fund Class I

19,15 $

AFOIX0,47 %

Alger Mid Cap Focus Fund Class Z

19,53 $

AFOZX0,46 %

Alger Small Cap Growth Portfolio Class I-2

17,48 $

AASOX0,69 %

Alger Mid Cap Focus Fund Class C

18,43 $

ALOCX0,44 %

Preth. zaklj. cijena

20,96 $

Povrat za tekuću godinu

1,69 %

Omjer troškova

0,89 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

629,85 mil. USD

Ulazna naknada

-

Datum pokretanja

29. pro 2010.

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