Alger Small Cap Focus Fund Class I (AOFIX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuAOFIX • Sijoitusrahasto

Alger Small Cap Focus Fund Class I

21,55 $

15.12. · USD · MUTF · Vastuuvapauslauseke

Alger Small Cap Focus Fund Class C

17,78 $

AOFCX1,44 %

Alger Small Cap Focus Fund Class A

20,81 $

AOFAX1,42 %

Alger Capital Appreciation Fund Class A

43,21 $

ACAAX0,83 %

Alger Mid Cap Focus Fund Class I

20,19 $

AFOIX0,98 %

Alger Small Cap Focus Fund Class Z

22,31 $

AGOZX1,41 %

Alger Small Cap Focus Fund Class Y

22,34 $

AOFYX1,37 %

Alger Capital Appreciation Institutional Fund Class I

56,98 $

ALARX0,89 %

Alger Small Cap Growth Fund Class A

11,26 $

ALSAX1,40 %

Alger Small Cap Growth Fund Class C

6,85 $

AGSCX1,44 %

Alger Small Cap Growth Fund Class B

7,60 $

ALSCX1,43 %

Sijoitusrahasto

Viimeisin päätös

21,85 $

YTD-tuotto

11,80 %

Kulukerroin

1,15 %

Luokka

US Equity Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

24,12 milj. USD

Etukäteispalkkio

-

Perustamispäivä

3.3.2008

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