Investeerimisfondi Alger SmallCap Growth Institutional Fund Class Z-2 (AISZX) osaku hind ja uudised – Google Finance

AvalehtAISZX • Investeerimisfond

Alger SmallCap Growth Institutional Fund Class Z-2

14,45 $

28. apr · USD · MUTF · Välistus

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 I

15,57 $

AFOIX0,13%

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%

Avatud investeerimisfond

Viimane sulgemishind

14,41 $

Tulusus sel aastal

−18,80%

Kulumäär

1,01%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

25,13 mln USD

Väljalasketasu

-

Asutamiskuupäev

1. aug 2016

Börsiuudised

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