Alger Small Cap Focus Fund Class I (AOFIX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranAOFIX • vzajemni sklad

Alger Small Cap Focus Fund Class I

20,34 $

6. apr. · USD · MUTF · Izjava

Alger Small Cap Focus Fund Class Z

21,09 $

AGOZX0,24 %

Alger Small Cap Focus Fund Class Y

21,12 $

AOFYX0,28 %

Alger Small Cap Focus Fund Class C

16,75 $

AOFCX0,24 %

Alger Small Cap Focus Fund Class A

19,65 $

AOFAX0,26 %

Alger Mid Cap Focus Fund Class I

19,19 $

AFOIX0,21 %

Alger Small Cap Growth Portfolio Class I-2

17,62 $

AASOX0,80 %

Alger Small Cap Growth Institutional Fund Class I

16,19 $

ALSRX0,81 %

Alger Small Cap Growth Fund Class C

6,49 $

AGSCX0,93 %

Alger Small Cap Growth Fund Class Z

11,35 $

ASCZX0,98 %

Alger Mid Cap Focus Fund Class Z

19,57 $

AFOZX0,20 %

Prejšnji trg. dan.

20,30 $

Donos v tekočem letu

−7,57 %

Razmerje stroškov

1,22 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

20,77 mio. USD

Vnaprejšnji stroški

-

Začetni datum

3. mar. 2008

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