Alger Mid Cap Focus Fund Class Z (AFOZX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuAFOZX • Sijoitusrahasto

Alger Mid Cap Focus Fund Class Z

20,67 $

13.2. · USD · MUTF · Vastuuvapauslauseke

Alger Mid Cap Focus Fund Class C

19,53 $

ALOCX1,67 %

Alger Capital Appreciation Fund Class A

37,70 $

ACAAX0,19 %

Alger Capital Appreciation Institutional Fund Class I

51,27 $

ALARX0,25 %

Alger Mid Cap Focus Fund Class A

20,25 $

ALOAX1,66 %

Alger Small Cap Focus Fund Class Z

22,80 $

AGOZX1,15 %

Alger Mid Cap Focus Fund Class I

20,28 $

AFOIX1,71 %

Alger Small Cap Growth Fund Class A

11,20 $

ALSAX1,54 %

Alger Small Cap Focus Fund Class Y

22,83 $

AOFYX1,15 %

Alger Small Cap Growth Fund Class C

6,81 $

AGSCX1,64 %

Alger Small Cap Growth Fund Class Z

11,87 $

ASCZX1,54 %

Sijoitusrahasto

Viimeisin päätös

20,33 $

YTD-tuotto

0,14 %

Kulukerroin

0,87 %

Luokka

US Equity Mid Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

300,84 milj. USD

Etukäteispalkkio

-

Perustamispäivä

14.6.2019

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