Cijena uzajamnog fonda i vijesti za Alger Small Cap Focus Fund Class Z (AGOZX) – Google Finance

Financije

Početna stranicaAGOZX • uzajamni fond

Alger Small Cap Focus Fund Class Z

21,90 $

10. tra · USD · MUTF · Odricanje od odgovornosti

Alger Small Cap Focus Fund Class I

21,12 $

AOFIX0,38 %

Alger Small Cap Focus Fund Class Y

21,93 $

AOFYX0,36 %

Alger Small Cap Focus Fund Class C

17,39 $

AOFCX0,34 %

Alger Small Cap Focus Fund Class A

20,40 $

AOFAX0,34 %

Alger Small Cap Growth Fund Class C

6,77 $

AGSCX0,15 %

Alger Small Cap Growth Fund Class Z

11,83 $

ASCZX0,17 %

Alger Mid Cap Focus Fund Class I

19,66 $

AFOIX0,51 %

Alger Mid Cap Focus Fund Class Z

20,06 $

AFOZX0,45 %

Alger Small Cap Growth Portfolio Class I-2

18,23 $

AASOX0,055 %

Alger Mid Cap Focus Fund Class C

18,92 $

ALOCX0,47 %

Preth. zaklj. cijena

21,98 $

Povrat za tekuću godinu

−7,49 %

Omjer troškova

0,89 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

561,74 mil. USD

Ulazna naknada

-

Datum pokretanja

29. pro 2010.

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