Alger Mid Cap Focus Fund Class Z (AFOZX) 共同基金价格和资讯 - Google 财经

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首页AFOZX • 共同基金

Alger Mid Cap Focus Fund Class Z

$21.09

12月29日 · USD · MUTF · 免责声明

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%

昨日收盘价

$21.24

年初至今回报率

16.60%

费用比率

0.87%

类别

US Equity Mid Cap

晨星评级

净资产

2.91亿 USD

初期认购费

-

成立日

2019年6月14日

市场资讯

英为财情 Investing.com

加拿大TSX股指期货走弱，大宗商品从创纪录水平回落提供者 Investing.com

英为财情 Investing.com

加拿大股市收低；截至收盘加拿大多伦多S&P/TSX 综合指数下跌0.32% 提供者 Investing.com

International Petroleum Corporation (TSX:IPCO) Navigates Market Rebalancing TSX Composite Index

3 TSX Stocks Estimated To Be Up To 49.5% Below Intrinsic Value

Triple Flag Precious Metals (TSX:TFPM) Diverges From TSX Composite Index Trend

AMAYA BIG SKY CAPITAL ANNOUNCES TSXV CONDITIONAL ACCEPTANCE AND FILING OF FILING STATEMENT FOR QUALIFYING TRANSACTION

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