Alger Small Cap Growth Portfolio Class I-2 (AASOX) Cena vzajemnega sklada in novice – Google Finance

Domača stranAASOX • vzajemni sklad

Alger Small Cap Growth Portfolio Class I-2

14,77 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

14,72 $

Donos v tekočem letu

−17,13 %

Razmerje stroškov

1,02 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

122,23 mio. USD

Donos

0,46 %

Vnaprejšnji stroški

-

Začetni datum

21. sep. 1988

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