Alger Small Cap Focus Fund Class Z (AGOZX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranAGOZX • vzajemni sklad

Alger Small Cap Focus Fund Class Z

22,98 $

17. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

22,80 $

Donos v tekočem letu

3,48 %

Razmerje stroškov

0,89 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

658,24 mio. USD

Vnaprejšnji stroški

-

Začetni datum

29. dec. 2010

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