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

$20.78

2月17日 · USD · MUTF · 免责声明

Alger Mid Cap Focus Fund Class C

$19.63

ALOCX0.51%

Alger Capital Appreciation Fund Class A

$37.81

ACAAX0.29%

Alger Capital Appreciation Institutional Fund Class I

$51.38

ALARX0.21%

Alger Mid Cap Focus Fund Class A

$20.36

ALOAX0.54%

Alger Small Cap Focus Fund Class Z

$22.98

AGOZX0.79%

Alger Mid Cap Focus Fund Class I

$20.38

AFOIX0.49%

Alger Small Cap Growth Fund Class A

$11.23

ALSAX0.27%

Alger Small Cap Focus Fund Class Y

$23.01

AOFYX0.79%

Alger Small Cap Growth Fund Class C

$6.82

AGSCX0.15%

Alger Small Cap Growth Fund Class Z

$11.90

ASCZX0.25%

共同基金

昨日收盘价

$20.67

年初至今回报率

0.14%

费用比率

0.87%

类别

US Equity Mid Cap

晨星评级

净资产

3.01亿 USD

初期认购费

成立日

2019年6月14日

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