Alger Small Cap Growth Institutional Fund Class I (ALSRX) 共同基金价格和资讯

首页ALSRX • 共同基金

Alger Small Cap Growth Institutional Fund Class I

$17.16

4月13日 · USD · MUTF · 免责声明

Alger Small Cap Growth Portfolio Class I-2

$18.52

AASOX1.59%

Alger Small Cap Focus Fund Class I

$21.51

AOFIX1.85%

Alger Small Cap Focus Fund Class Z

$22.30

AGOZX1.83%

Alger Small Cap Focus Fund Class Y

$22.33

AOFYX1.82%

Alger Small Cap Growth Fund Class C

$6.88

AGSCX1.62%

Alger Small Cap Growth Fund Class Z

$12.03

ASCZX1.69%

Alger Mid Cap Focus Fund Class I

$20.03

AFOIX1.88%

Alger Mid Cap Focus Fund Class Z

$20.43

AFOZX1.84%

Alger Mid Cap Focus Fund Class C

$19.27

ALOCX1.85%

Alger Mid Cap Focus Fund Class A

$20.01

ALOAX1.88%

共同基金

昨日收盘价

$16.82

年初至今回报率

-9.98%

费用比率

1.39%

类别

US Equity Small Cap

晨星评级

净资产

3760.95万 USD

初期认购费

成立日

1993年11月8日

市场资讯

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