Alger Small Cap Focus Fund Class I (AOFIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດAOFIX • ກອງທຶນຮວມ

Alger Small Cap Focus Fund Class I

$20,22

1 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$20,02

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,62%

ອັດຕາການໃຊ້ຈ່າຍ

1,22%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

22,72 ລ້ານ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ມ.ນ. 2008

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