Cijena uzajamnog fonda i vijesti za Alger Small Cap Growth Portfolio Class I-2 (AASOX) – Google Finance

Početna stranicaAASOX • uzajamni fond

Alger Small Cap Growth Portfolio Class I-2

14,87 $

29. tra · USD · MUTF · Odricanje od odgovornosti

Alger Large Cap Growth Portfolio Class I-2

81,29 $

AAGOX0,54 %

Alger Mid Cap Growth Portfolio Class I-2

18,95 $

AMGOX0,69 %

Alger Capital Appreciation Portfolio Class I-2

105,20 $

ALVOX0,68 %

Alger Small Cap Growth Institutional Fund Class I

14,07 $

ALSRX0,72 %

Alger Balanced Portfolio Class I-2

21,41 $

ABLOX0,33 %

Alger Small Cap Focus Fund Class I

17,08 $

AOFIX0,71 %

Alger Small Cap Focus Fund Class Z

17,65 $

AGOZX0,68 %

Alger Small Cap Focus Fund Class Y

17,66 $

AOFYX0,68 %

Alger Small Cap Growth Fund Class C

5,29 $

AGSCX0,76 %

Alger Small Cap Growth Fund Class Z

9,14 $

ASCZX0,66 %

Preth. zaklj. cijena

14,77 $

Povrat za tekuću godinu

−17,13 %

Omjer troškova

1,02 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

122,23 mil. USD

Prinos

0,46 %

Ulazna naknada

-

Datum pokretanja

21. ruj 1988.

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