Alger SmallCap Growth Institutional Fund Class Z-2 (AISZX) 共同基金价格和资讯

首页AISZX • 共同基金

Alger SmallCap Growth Institutional Fund Class Z-2

$17.48

4月10日 · USD · MUTF · 免责声明

Alger Small Cap Focus Fund Class Z

$21.90

AGOZX0.36%

Alger Small Cap Focus Fund Class Y

$21.93

AOFYX0.36%

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%

Alger Small Cap Growth Institutional Fund Class I

$16.82

ALSRX0.059%

Alger Mid Cap Focus Fund Class A

$19.64

ALOAX0.46%

共同基金

昨日收盘价

$17.49

年初至今回报率

-9.83%

费用比率

1.00%

类别

US Equity Small Cap

晨星评级

净资产

2439.23万 USD

初期认购费

成立日

2016年8月1日

市场资讯

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