Investeerimisfondi Alger Mid Cap Focus Fund Class A (ALOAX) osaku hind ja uudised – Google Finance

Finance

AvalehtALOAX • Investeerimisfond

Alger Mid Cap Focus Fund Class A

20,67 $

29. dets · USD · MUTF · Välistus

Alger Mid Cap Focus Fund Class I

20,70 $

AFOIX0,67%

Alger Mid Cap Focus Fund Class Z

21,09 $

AFOZX0,71%

Alger Mid Cap Focus Fund Class C

19,96 $

ALOCX0,70%

Alger Small Cap Focus Fund Class Z

22,80 $

AGOZX0,83%

Alger Small Cap Growth Fund Class A

11,45 $

ALSAX0,69%

Alger Small Cap Focus Fund Class Y

22,83 $

AOFYX0,83%

Alger Small Cap Growth Fund Class C

6,96 $

AGSCX0,85%

Alger Small Cap Growth Fund Class Z

12,13 $

ASCZX0,74%

Alger Small Cap Growth Portfolio Class I-2

18,91 $

AASOX0,84%

Alger Small Cap Growth Institutional Fund Class I

17,85 $

ALSRX0,72%

Avatud investeerimisfond

Viimane sulgemishind

20,81 $

Tulusus sel aastal

16,27%

Kulumäär

1,19%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

10,29 mln USD

Väljalasketasu

5,25%

Asutamiskuupäev

29. juuli 2021

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