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

Financije

Početna stranicaAOFIX • uzajamni fond

Alger Small Cap Focus Fund Class I

20,22 $

1. tra · USD · MUTF · Odricanje od odgovornosti

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 Focus Fund Class C

16,65 $

AOFCX1,03 %

Alger Small Cap Focus Fund Class A

19,53 $

AOFAX1,03 %

Alger Mid Cap Focus Fund Class I

19,06 $

AFOIX0,90 %

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 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 Z

19,44 $

AFOZX0,88 %

Preth. zaklj. cijena

20,02 $

Povrat za tekuću godinu

1,62 %

Omjer troškova

1,22 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

22,72 mil. USD

Ulazna naknada

-

Datum pokretanja

3. ožu 2008.

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