Investeerimisfondi Alger Small Cap Focus Fund Class Z (AGOZX) osaku hind ja uudised – Google Finance

Finance

AvalehtAGOZX • Investeerimisfond

Alger Small Cap Focus Fund Class Z

22,98 $

17. veebr · USD · MUTF · Välistus

Alger Small Cap Focus Fund Class I

22,18 $

AOFIX0,77%

Alger Small Cap Focus Fund Class Y

23,01 $

AOFYX0,79%

Alger Small Cap Focus Fund Class C

18,28 $

AOFCX0,77%

Alger Small Cap Focus Fund Class A

21,42 $

AOFAX0,75%

Alger Mid Cap Focus Fund Class Z

20,78 $

AFOZX0,53%

Alger Capital Appreciation Institutional Fund Class I

51,38 $

ALARX0,21%

Alger Small Cap Growth Fund Class A

11,23 $

ALSAX0,27%

Alger Small Cap Growth Fund Class C

6,82 $

AGSCX0,15%

Alger Small Cap Growth Fund Class Z

11,90 $

ASCZX0,25%

Alger Mid Cap Focus Fund Class I

20,38 $

AFOIX0,49%

Avatud investeerimisfond

Viimane sulgemishind

22,80 $

Tulusus sel aastal

3,48%

Kulumäär

0,89%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

658,24 mln USD

Väljalasketasu

-

Asutamiskuupäev

29. dets 2010

Börsiuudised

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