Cijena uzajamnog fonda i vijesti za Alger Small Cap Growth Institutional Fund Class R (ASIRX) – Google Finance

Financije

Početna stranicaASIRX • uzajamni fond

Alger Small Cap Growth Institutional Fund Class R

10,89 $

6. tra · USD · MUTF · Odricanje od odgovornosti

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 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 I

19,19 $

AFOIX0,21 %

Alger Mid Cap Focus Fund Class Z

19,57 $

AFOZX0,20 %

Alger Small Cap Growth Portfolio Class I-2

17,62 $

AASOX0,80 %

Alger Mid Cap Focus Fund Class C

18,46 $

ALOCX0,16 %

Alger Small Cap Growth Institutional Fund Class I

16,19 $

ALSRX0,81 %

Alger Mid Cap Focus Fund Class A

19,16 $

ALOAX0,21 %

Preth. zaklj. cijena

10,79 $

Povrat za tekuću godinu

−10,00 %

Omjer troškova

1,86 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

2,53 mil. USD

Ulazna naknada

-

Datum pokretanja

27. sij 2003.

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