Alger Small Cap Focus Fund Class Y (AOFYX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartAOFYX • Investeringsforening

Alger Small Cap Focus Fund Class Y

21,06 $

2. apr. · USD · MUTF · Ansvarsfraskrivelse

Alger Small Cap Focus Fund Class Z

21,04 $

AGOZX0,38 %

Alger Small Cap Focus Fund Class I

20,30 $

AOFIX0,40 %

Alger Small Cap Focus Fund Class C

16,71 $

AOFCX0,36 %

Alger Small Cap Focus Fund Class A

19,60 $

AOFAX0,36 %

Alger Small Cap Growth Fund Class C

6,43 $

AGSCX0,47 %

Alger Small Cap Growth Fund Class Z

11,24 $

ASCZX0,54 %

Alger Mid Cap Focus Fund Class I

19,15 $

AFOIX0,47 %

Alger Mid Cap Focus Fund Class Z

19,53 $

AFOZX0,46 %

Alger Small Cap Growth Portfolio Class I-2

17,48 $

AASOX0,69 %

Alger Mid Cap Focus Fund Class C

18,43 $

ALOCX0,44 %

Investeringsforening

Seneste lukkekurs

20,99 $

ÅTD-udbytte

-7,48 %

Omkostningsprocent

0,86 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

22,88 mio. USD

Stiftelsesprovision

-

Oprettelsesdato

28. feb. 2017

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