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

首页AFOZX • 共同基金

Alger Mid Cap Focus Fund Class Z

$20.43

4月13日 · USD · MUTF · 免责声明

Alger Mid Cap Focus Fund Class I

$20.03

AFOIX1.88%

Alger Mid Cap Focus Fund Class C

$19.27

ALOCX1.85%

Alger Mid Cap Focus Fund Class A

$20.01

ALOAX1.88%

Alger Small Cap Focus Fund Class Z

$22.30

AGOZX1.83%

Alger Small Cap Focus Fund Class Y

$22.33

AOFYX1.82%

Alger Small Cap Growth Fund Class C

$6.88

AGSCX1.62%

Alger Small Cap Growth Fund Class Z

$12.03

ASCZX1.69%

Alger Small Cap Growth Portfolio Class I-2

$18.52

AASOX1.59%

Alger Small Cap Growth Institutional Fund Class I

$17.16

ALSRX2.02%

Alger Small Cap Focus Fund Class I

$21.51

AOFIX1.85%

共同基金

昨日收盘价

$20.06

年初至今回报率

-7.53%

费用比率

0.87%

类别

US Equity Mid Cap

晨星评级

净资产

2.71亿 USD

初期认购费

成立日

2019年6月14日

市场资讯

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