Cijena uzajamnog fonda i vijesti za Alger Mid Cap Focus Fund Class C (ALOCX) – Google Finance

Financije

Početna stranicaALOCX • uzajamni fond

Alger Mid Cap Focus Fund Class C

19,53 $

13. velj · USD · MUTF · Odricanje od odgovornosti

Alger Mid Cap Focus Fund Class Z

20,67 $

AFOZX1,67 %

Alger Mid Cap Focus Fund Class A

20,25 $

ALOAX1,66 %

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 %

Preth. zaklj. cijena

19,21 $

Povrat za tekuću godinu

0,10 %

Omjer troškova

1,97 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

4,38 mil. USD

Ulazna naknada

-

Datum pokretanja

29. srp 2021.

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