Alger Small Cap Focus Fund Class Z (AGOZX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດAGOZX • ກອງທຶນຮວມ

Alger Small Cap Focus Fund Class Z

$21,83

8 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Alger Small Cap Focus Fund Class I

$21,06

AOFIX3,54%

Alger Small Cap Focus Fund Class Y

$21,86

AOFYX3,50%

Alger Small Cap Focus Fund Class C

$17,34

AOFCX3,52%

Alger Small Cap Focus Fund Class A

$20,33

AOFAX3,51%

Alger Small Cap Growth Fund Class C

$6,71

AGSCX3,39%

Alger Small Cap Growth Fund Class Z

$11,73

ASCZX3,44%

Alger Mid Cap Focus Fund Class I

$19,81

AFOIX3,07%

Alger Mid Cap Focus Fund Class Z

$20,20

AFOZX3,06%

Alger Small Cap Growth Portfolio Class I-2

$18,13

AASOX2,84%

Alger Mid Cap Focus Fund Class C

$19,06

ALOCX3,08%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$21,09

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-7,49%

ອັດຕາການໃຊ້ຈ່າຍ

0,89%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

561,74 ລ້ານ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ທ.ວ. 2010

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