Prețul fondului de investiții Alger Small Cap Focus Fund Class Z (AGOZX) și noutăți – Google Finance

Finanțe

Pagina de pornireAGOZX • Fond de investiții

Alger Small Cap Focus Fund Class Z

20,96 $

1 apr. · USD · MUTF · Clauză de declinare a responsabilității

Alger Small Cap Focus Fund Class I

20,22 $

AOFIX1,00 %

Alger Small Cap Focus Fund Class Y

20,99 $

AOFYX1,01 %

Alger Small Cap Focus Fund Class C

16,65 $

AOFCX1,03 %

Alger Small Cap Focus Fund Class A

19,53 $

AOFAX1,03 %

Alger Small Cap Growth Fund Class C

6,40 $

AGSCX1,11 %

Alger Small Cap Growth Fund Class Z

11,18 $

ASCZX1,08 %

Alger Mid Cap Focus Fund Class I

19,06 $

AFOIX0,90 %

Alger Mid Cap Focus Fund Class Z

19,44 $

AFOZX0,88 %

Alger Small Cap Growth Portfolio Class I-2

17,36 $

AASOX0,70 %

Alger Mid Cap Focus Fund Class C

18,35 $

ALOCX0,94 %

Fond de investiții

Închidere anterioară

20,75 $

Rentabilitate la zi

1,69 %

Raportul cheltuielilor

0,89 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

629,85 mil. USD

Alimentare anticipată

-

Data de începere

29 dec. 2010

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