Cijena uzajamnog fonda i vijesti za Alger Mid Cap Focus Fund Class C (ALOCX) – Google Finance

Financije

Početna stranicaALOCX • uzajamni fond

Alger Mid Cap Focus Fund Class C

18,35 $

1. tra · USD · MUTF · Odricanje od odgovornosti

Alger Mid Cap Focus Fund Class A

19,04 $

ALOAX0,90 %

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 Focus Fund Class Z

20,96 $

AGOZX1,01 %

Alger Small Cap Focus Fund Class Y

20,99 $

AOFYX1,01 %

Alger Small Cap Growth Fund Class C

6,40 $

AGSCX1,11 %

Alger Small Cap Growth Fund Class Z

11,18 $

ASCZX1,08 %

Alger Small Cap Growth Portfolio Class I-2

17,36 $

AASOX0,70 %

Alger Small Cap Growth Institutional Fund Class I

15,95 $

ALSRX1,01 %

Alger Small Cap Focus Fund Class I

20,22 $

AOFIX1,00 %

Preth. zaklj. cijena

18,18 $

Povrat za tekuću godinu

−0,56 %

Omjer troškova

1,92 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

4,54 mil. USD

Ulazna naknada

-

Datum pokretanja

29. srp 2021.

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