Alger Small Cap Focus Fund Class Y (AOFYX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuAOFYX • Sijoitusrahasto

Alger Small Cap Focus Fund Class Y

22,83 $

13.2. · USD · MUTF · Vastuuvapauslauseke

Alger Small Cap Focus Fund Class Z

22,80 $

AGOZX1,15 %

Alger Small Cap Focus Fund Class I

22,01 $

AOFIX1,15 %

Alger Small Cap Focus Fund Class C

18,14 $

AOFCX1,17 %

Alger Small Cap Focus Fund Class A

21,26 $

AOFAX1,19 %

Alger Small Cap Growth Fund Class A

11,20 $

ALSAX1,54 %

Alger Small Cap Growth Fund Class C

6,81 $

AGSCX1,64 %

Alger Small Cap Growth Fund Class Z

11,87 $

ASCZX1,54 %

Alger Mid Cap Focus Fund Class I

20,28 $

AFOIX1,71 %

Alger Mid Cap Focus Fund Class Z

20,67 $

AFOZX1,67 %

Alger Small Cap Growth Portfolio Class I-2

18,44 $

AASOX1,54 %

Sijoitusrahasto

Viimeisin päätös

22,57 $

YTD-tuotto

3,43 %

Kulukerroin

0,86 %

Luokka

US Equity Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

27,34 milj. USD

Etukäteispalkkio

-

Perustamispäivä

28.2.2017

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