Investeerimisfondi Alger Small Cap Focus Fund Class A (AOFAX) osaku hind ja uudised – Google Finance

AvalehtAOFAX • Investeerimisfond

Alger Small Cap Focus Fund Class A

18,73 $

21. veebr · USD · MUTF · Välistus

Alger Small Cap Focus Fund Class C

16,10 $

AOFCX4,56%

Alger Small Cap Focus Fund Class I

19,38 $

AOFIX4,58%

Alger Small Cap Growth Fund Class B

6,67 $

ALSCX3,89%

Alger Small Cap Growth Fund Class A

9,91 $

ALSAX3,88%

Alger Small Cap Growth Fund Class C

6,07 $

AGSCX3,80%

Alger Health Sciences Fund Class A

19,71 $

AHSAX1,55%

Alger Capital Appreciation Fund Class C

17,10 $

ALCCX3,28%

Alger Growth & Income Fund Class C

77,91 $

ALBCX1,37%

Alger International Opportunities Fund Class B

16,88 $

AFGPX1,46%

Alger Mid Cap Growth Fund Class B

9,80 $

AMCGX4,20%

Avatud investeerimisfond

Viimane sulgemishind

19,63 $

Tulusus sel aastal

1,02%

Kulumäär

1,48%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

132,45 mln USD

Väljalasketasu

5,25%

Asutamiskuupäev

3. märts 2008

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