Google Finance: notícies i preu del fons d'inversió Alger Small Cap Growth Fund Class C (AGSCX)

Finances

Pàgina d'iniciAGSCX • Fons d'inversió

Alger Small Cap Growth Fund Class C

6,40 $

1 d’abr. · USD · MUTF · Exempció de responsabilitat

Alger Small Cap Growth Fund Class B

7,13 $

ALSCX1,13 %

Alger Small Cap Growth Fund Class Z

11,18 $

ASCZX1,08 %

Alger Small Cap Growth Fund Class A

10,54 $

ALSAX1,05 %

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 Focus Fund Class Z

20,96 $

AGOZX1,01 %

Alger Small Cap Focus Fund Class Y

20,99 $

AOFYX1,01 %

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 %

Fons d'inversió

Tancament anterior

6,33 $

Ingressos d'enguany

-0,29 %

Proporció de despeses

2,12 %

Categoria

US Equity Small Cap

Classificació de Morningstar

Actius nets

11,65 M USD

Avançament

-

Data de creació

31 de jul. 1997

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