Prețul fondului de investiții Alger Mid Cap Focus Fund Class A (ALOAX) și noutăți – Google Finance

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Pagina de pornireALOAX • Fond de investiții

Alger Mid Cap Focus Fund Class A

20,25 $

13 feb. · USD · MUTF · Clauză de declinare a responsabilității

Alger Mid Cap Focus Fund Class Z

20,67 $

AFOZX1,67 %

Alger Mid Cap Focus Fund Class C

19,53 $

ALOCX1,67 %

Alger Mid Cap Focus Fund Class I

20,28 $

AFOIX1,71 %

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 Small Cap Growth Portfolio Class I-2

18,44 $

AASOX1,54 %

Alger Small Cap Growth Institutional Fund Class I

17,19 $

ALSRX1,54 %

Fond de investiții

Închidere anterioară

19,92 $

Rentabilitate la zi

0,15 %

Raportul cheltuielilor

1,19 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

10,43 mil. USD

Alimentare anticipată

5,25 %

Data de începere

29 iul. 2021

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