Google Finance: notícies i preu del fons d'inversió Alger Small Cap Growth Institutional Fund Class I (ALSRX)

Finances

Pàgina d'iniciALSRX • Fons d'inversió

Alger Small Cap Growth Institutional Fund Class I

15,95 $

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

Alger Small Cap Growth Portfolio Class I-2

17,36 $

AASOX0,70 %

Alger Small Cap Focus Fund Class I

20,22 $

AOFIX1,00 %

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 Mid Cap Focus Fund Class I

19,06 $

AFOIX0,90 %

Alger Mid Cap Focus Fund Class Z

19,44 $

AFOZX0,88 %

Alger Mid Cap Focus Fund Class C

18,35 $

ALOCX0,94 %

Alger Mid Cap Focus Fund Class A

19,04 $

ALOAX0,90 %

Fons d'inversió

Tancament anterior

15,79 $

Ingressos d'enguany

-1,54 %

Proporció de despeses

1,39 %

Categoria

US Equity Small Cap

Classificació de Morningstar

Actius nets

41,71 M USD

Avançament

-

Data de creació

8 de nov. 1993

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