Alger Mid Cap Focus Fund Class I (AFOIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດAFOIX • ກອງທຶນຮວມ

Alger Mid Cap Focus Fund Class I

$15,57

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

Alger Mid Cap Focus Fund Class Z

$15,83

AFOZX0,13%

Alger Small Cap Growth Portfolio Class I-2

$14,77

AASOX0,34%

Alger Mid Cap Focus Fund Class C

$15,09

ALOCX0,13%

Alger Small Cap Growth Institutional Fund Class I

$13,97

ALSRX0,22%

Alger Mid Cap Focus Fund Class A

$15,55

ALOAX0,13%

Alger Small Cap Focus Fund Class I

$16,96

AOFIX0,18%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,55

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-13,32%

ອັດຕາການໃຊ້ຈ່າຍ

1,11%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

6,52 ລ້ານ USD

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

14 ມິ.ຖ. 2019

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