Alger SmallCap Growth Institutional Fund Class Z-2 (AISZX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuAISZX • Sijoitusrahasto

Alger SmallCap Growth Institutional Fund Class Z-2

17,86 $

13.2. · USD · MUTF · Vastuuvapauslauseke

Alger Small Cap Focus Fund Class Z

22,80 $

AGOZX1,15 %

Alger Small Cap Growth Fund Class A

11,20 $

ALSAX1,54 %

Alger Small Cap Focus Fund Class Y

22,83 $

AOFYX1,15 %

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 %

Alger Mid Cap Focus Fund Class Z

20,67 $

AFOZX1,67 %

Alger Small Cap Growth Portfolio Class I-2

18,44 $

AASOX1,54 %

Alger Mid Cap Focus Fund Class C

19,53 $

ALOCX1,67 %

Alger Small Cap Growth Institutional Fund Class I

17,19 $

ALSRX1,54 %

Sijoitusrahasto

Viimeisin päätös

17,59 $

YTD-tuotto

1,26 %

Kulukerroin

1,01 %

Luokka

US Equity Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

32,01 milj. USD

Etukäteispalkkio

-

Perustamispäivä

1.8.2016

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