Alger Small Cap Growth Fund Class A（ALSAX）投資信託の基準価額、ニュース

ホームALSAX • 投資信託

Alger Small Cap Growth Fund Class A

$11.03

12月17日 · USD · MUTF · 免責条項

Alger Small Cap Growth Fund Class C

$6.71

AGSCX1.76%

Alger Small Cap Growth Fund Class B

$7.45

ALSCX1.72%

Alger Small Cap Focus Fund Class C

$17.33

AOFCX2.37%

Alger Small Cap Focus Fund Class A

$20.29

AOFAX2.31%

Alger Small Cap Growth Fund Class Z

$11.68

ASCZX1.77%

Alger Small Cap Focus Fund Class I

$21.00

AOFIX2.33%

Alger Small Cap Growth Institutional Fund Class R

$11.58

ASIRX5.78%

Alger International Opportunities Fund Class A

$19.19

ALGAX12.01%

Alger Capital Appreciation Fund Class A

$38.50

ACAAX11.45%

Alger Mid Cap Growth Fund Class A

$17.57

AMGAX1.46%

投資信託

前日の終値

$11.22

年初来リターン

10.11%

経費率

1.34%

カテゴリ

US Equity Small Cap

Morningstar のレーティング

純資産

1.19億 USD

初期販売手数料

5.25%

設定日

1996/12/31

市場ニュース

Newswire Canada

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