Alger Mid Cap Focus Fund Class C（ALOCX）投資信託の基準価額、ニュース

ホームALOCX • 投資信託

Alger Mid Cap Focus Fund Class C

$19.96

12月29日 · USD · MUTF · 免責条項

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 A

$20.67

ALOAX0.67%

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%

投資信託

前日の終値

$20.10

年初来リターン

15.45%

経費率

1.97%

カテゴリ

US Equity Mid Cap

Morningstar のレーティング

純資産

436.79万 USD

初期販売手数料

設定日

2021/07/29

市場ニュース

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5 時間前

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39 分前

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OSPTX

0.31%

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1 時間前

TSX opens higher as mining shares rebound on gold and silver recovery

OSPTX

0.31%