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

Početna stranicaAOFAX • uzajamni fond

Alger Small Cap Focus Fund Class A

18,73 $

21. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

19,63 $

Povrat za tekuću godinu

1,02 %

Omjer troškova

1,48 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

132,45 mil. USD

Ulazna naknada

5,25 %

Datum pokretanja

3. ožu 2008.

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