Preços e notícias sobre o fundo mútuo Alger Small Cap Focus Fund Class A (AOFAX): Google Finanças

Página inicialAOFAX • Fundo Mútuo

Alger Small Cap Focus Fund Class A

$ 19,60

2 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 19,53

Retorno acumulado no ano

1,63%

Proporção de despesas

1,30%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

119,61 mi USD

Taxa de ingresso

5,25%

Data de lançamento

3 de mar. de 2008

Notícias sobre o mercado

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.INX

0,11%