Cijena uzajamnog fonda i vijesti za Alger Mid Cap Focus Fund Class Z (AFOZX) – Google Finance

Financije

Početna stranicaAFOZX • uzajamni fond

Alger Mid Cap Focus Fund Class Z

21,09 $

29. pro · USD · MUTF · Odricanje od odgovornosti

Alger Mid Cap Focus Fund Class I

20,70 $

AFOIX0,67 %

Alger Mid Cap Focus Fund Class C

19,96 $

ALOCX0,70 %

Alger Mid Cap Focus Fund Class A

20,67 $

ALOAX0,67 %

Alger Small Cap Focus Fund Class Z

22,80 $

AGOZX0,83 %

Alger Small Cap Growth Fund Class A

11,45 $

ALSAX0,69 %

Alger Small Cap Focus Fund Class Y

22,83 $

AOFYX0,83 %

Alger Small Cap Growth Fund Class C

6,96 $

AGSCX0,85 %

Alger Small Cap Growth Fund Class Z

12,13 $

ASCZX0,74 %

Alger Small Cap Growth Portfolio Class I-2

18,91 $

AASOX0,84 %

Alger Small Cap Growth Institutional Fund Class I

17,85 $

ALSRX0,72 %

Preth. zaklj. cijena

21,24 $

Povrat za tekuću godinu

16,60 %

Omjer troškova

0,87 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

291,10 mil. USD

Ulazna naknada

-

Datum pokretanja

14. lip 2019.

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