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

Finance

AvalehtAOFCX • Investeerimisfond

Alger Small Cap Focus Fund Class C

17,39 $

10. apr · USD · MUTF · Välistus

Alger Small Cap Focus Fund Class A

20,40 $

AOFAX0,34%

Alger Small Cap Focus Fund Class Z

21,90 $

AGOZX0,36%

Alger Small Cap Focus Fund Class Y

21,93 $

AOFYX0,36%

Alger Small Cap Focus Fund Class I

21,12 $

AOFIX0,38%

Alger Small Cap Growth Fund Class C

6,77 $

AGSCX0,15%

Alger Small Cap Growth Fund Class B

7,54 $

ALSCX0,13%

Alger Small Cap Growth Fund Class Z

11,83 $

ASCZX0,17%

Alger Mid Cap Focus Fund Class I

19,66 $

AFOIX0,51%

Alger Mid Cap Focus Fund Class Z

20,06 $

AFOZX0,45%

Alger Small Cap Growth Portfolio Class I-2

18,23 $

AASOX0,055%

Avatud investeerimisfond

Viimane sulgemishind

17,45 $

Tulusus sel aastal

−7,78%

Kulumäär

2,00%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

29,24 mln USD

Väljalasketasu

-

Asutamiskuupäev

3. märts 2008

Börsiuudised

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