Alger Small Cap Focus Fund Class Z（AGOZX）投資信託の基準価額、ニュース

ホームAGOZX • 投資信託

Alger Small Cap Focus Fund Class Z

$22.80

12月29日 · USD · MUTF · 免責条項

Alger Small Cap Focus Fund Class I

$22.01

AOFIX0.86%

Alger Small Cap Focus Fund Class Y

$22.83

AOFYX0.83%

Alger Small Cap Focus Fund Class C

$18.16

AOFCX0.87%

Alger Small Cap Focus Fund Class A

$21.26

AOFAX0.84%

Alger Small Cap Growth Fund Class A

$11.45

ALSAX0.69%

Alger Small Cap Growth Fund Class C

$6.96

AGSCX0.85%

Alger Small Cap Growth Fund Class Z

$12.13

ASCZX0.74%

Alger Mid Cap Focus Fund Class I

$20.70

AFOIX0.67%

Alger Mid Cap Focus Fund Class Z

$21.09

AFOZX0.71%

Alger Small Cap Growth Portfolio Class I-2

$18.91

AASOX0.84%

投資信託

前日の終値

$22.99

年初来リターン

12.15%

経費率

0.89%

カテゴリ

US Equity Small Cap

Morningstar のレーティング

純資産

6.99億 USD

初期販売手数料

設定日

2010/12/29

市場ニュース

BNN Bloomberg

10 時間前

S&P/TSX composite down more than 30 points, while U.S. stock markets lose ground

Will gold still drive TSX gains next year? Fund managers weigh in

Yahoo! Finance Canada

2 時間前

3 Monster Stocks to Hold for the Next 3 Years

The Globe and Mail

16 時間前

TSX records third day of losses as tech stocks fall

S&P/TSX composite up nearly 80 points, while US stock markets were mixed

OSPTX

0.095%

The Motley Fool Canada

3 時間前

There Are So Many Ways These (Currently) Cheap TSX Stocks Can Soar