Alger Small Cap Focus Fund Class Z (AGOZX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમAGOZX • મ્યુચ્યુઅલ ફંડ

Alger Small Cap Focus Fund Class Z

$22.80

13 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Alger Small Cap Focus Fund Class I

$22.01

AOFIX1.15%

Alger Small Cap Focus Fund Class Y

$22.83

AOFYX1.15%

Alger Small Cap Focus Fund Class C

$18.14

AOFCX1.17%

Alger Small Cap Focus Fund Class A

$21.26

AOFAX1.19%

Alger Mid Cap Focus Fund Class Z

$20.67

AFOZX1.67%

Alger Capital Appreciation Institutional Fund Class I

$51.27

ALARX0.25%

Alger Small Cap Growth Fund Class A

$11.20

ALSAX1.54%

Alger Small Cap Growth Fund Class C

$6.81

AGSCX1.64%

Alger Small Cap Growth Fund Class Z

$11.87

ASCZX1.54%

Alger Mid Cap Focus Fund Class I

$20.28

AFOIX1.71%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$22.54

YTD વળતર

3.48%

ખર્ચનો ગુણોત્તર

0.89%

કૅટેગરી

US Equity Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

65.82 કરોડ USD

ફ્રંટ લોડ

શરૂઆતની તારીખ

29 ડિસે, 2010

બજારના સમાચાર

MSN

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