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

Financije

Početna stranicaAOFAX • uzajamni fond

Alger Small Cap Focus Fund Class A

19,60 $

2. tra · USD · MUTF · Odricanje od odgovornosti

Alger Small Cap Focus Fund Class C

16,71 $

AOFCX0,36 %

Alger Small Cap Focus Fund Class Z

21,04 $

AGOZX0,38 %

Alger Small Cap Focus Fund Class Y

21,06 $

AOFYX0,33 %

Alger Small Cap Focus Fund Class I

20,30 $

AOFIX0,40 %

Alger Small Cap Growth Fund Class C

6,43 $

AGSCX0,47 %

Alger Small Cap Growth Fund Class B

7,16 $

ALSCX0,42 %

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 %

Preth. zaklj. cijena

19,53 $

Povrat za tekuću godinu

1,63 %

Omjer troškova

1,30 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

119,61 mil. USD

Ulazna naknada

5,25 %

Datum pokretanja

3. ožu 2008.

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