Alger Mid Cap Focus Fund Class C (ALOCX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດALOCX • ກອງທຶນຮວມ

Alger Mid Cap Focus Fund Class C

$19,53

13 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$19,21

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,10%

ອັດຕາການໃຊ້ຈ່າຍ

1,97%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

4,38 ລ້ານ USD

Front load

-

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