Alger Small Cap Growth Portfolio Class I-2 (AASOX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດAASOX • ກອງທຶນຮວມ

Alger Small Cap Growth Portfolio Class I-2

$14,77

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Alger Large Cap Growth Portfolio Class I-2

$80,85

AAGOX0,099%

Alger Mid Cap Growth Portfolio Class I-2

$18,82

AMGOX0,27%

Alger Capital Appreciation Portfolio Class I-2

$104,49

ALVOX0,17%

Alger Small Cap Growth Institutional Fund Class I

$13,97

ALSRX0,22%

Alger Balanced Portfolio Class I-2

$21,34

ABLOX0,19%

Alger Small Cap Focus Fund Class I

$16,96

AOFIX0,18%

Alger Small Cap Focus Fund Class Z

$17,53

AGOZX0,11%

Alger Small Cap Focus Fund Class Y

$17,54

AOFYX0,17%

Alger Small Cap Growth Fund Class C

$5,25

AGSCX0,19%

Alger Small Cap Growth Fund Class Z

$9,08

ASCZX0,33%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,72

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-17,13%

ອັດຕາການໃຊ້ຈ່າຍ

1,02%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

122,23 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,46%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

21 ກ.ຍ. 1988

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