Cijena uzajamnog fonda i vijesti za Alger Small Cap Growth Institutional Fund Class R (ASIRX) – Google Finance

Financije

Početna stranicaASIRX • uzajamni fond

Alger Small Cap Growth Institutional Fund Class R

10,79 $

2. tra · USD · MUTF · Odricanje od odgovornosti

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 Growth Fund Class C

6,43 $

AGSCX0,47 %

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 %

Alger Mid Cap Focus Fund Class C

18,43 $

ALOCX0,44 %

Alger Small Cap Growth Institutional Fund Class I

16,06 $

ALSRX0,69 %

Alger Mid Cap Focus Fund Class A

19,12 $

ALOAX0,42 %

Preth. zaklj. cijena

10,72 $

Povrat za tekuću godinu

−1,53 %

Omjer troškova

1,86 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

2,74 mil. USD

Ulazna naknada

-

Datum pokretanja

27. sij 2003.

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