Cijena uzajamnog fonda i vijesti za Alger Small Cap Growth Fund Class A (ALSAX) – Google Finance

Financije

Početna stranicaALSAX • uzajamni fond

Alger Small Cap Growth Fund Class A

11,20 $

13. velj · USD · MUTF · Odricanje od odgovornosti

Lord Abbett Developing Growth Fund Class A

26,48 $

LAGWX1,07 %

Alger Small Cap Growth Fund Class C

6,81 $

AGSCX1,64 %

Alger Small Cap Growth Fund Class B

7,57 $

ALSCX1,61 %

Alger Small Cap Focus Fund Class C

18,14 $

AOFCX1,17 %

Alger Small Cap Focus Fund Class A

21,26 $

AOFAX1,19 %

Alger Small Cap Growth Fund Class Z

11,87 $

ASCZX1,54 %

Alger Small Cap Focus Fund Class Z

22,80 $

AGOZX1,15 %

Alger Small Cap Focus Fund Class Y

22,83 $

AOFYX1,15 %

Alger Mid Cap Focus Fund Class I

20,28 $

AFOIX1,71 %

Alger Mid Cap Focus Fund Class Z

20,67 $

AFOZX1,67 %

Preth. zaklj. cijena

11,03 $

Povrat za tekuću godinu

1,78 %

Omjer troškova

1,34 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

116,36 mil. USD

Ulazna naknada

5,25 %

Datum pokretanja

31. pro 1996.

Vijesti s tržišta

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