Alger Small Cap Focus Fund Class Y (AOFYX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດAOFYX • ກອງທຶນຮວມ

Alger Small Cap Focus Fund Class Y

$22,83

13 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$22,57

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,43%

ອັດຕາການໃຊ້ຈ່າຍ

0,86%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

27,34 ລ້ານ USD

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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