Cijena uzajamnog fonda i vijesti za Alger SmallCap Growth Institutional Fund Class Z-2 (AISZX) – Google Finance

Početna stranicaAISZX • uzajamni fond

Alger SmallCap Growth Institutional Fund Class Z-2

14,45 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

14,41 $

Povrat za tekuću godinu

−18,80 %

Omjer troškova

1,01 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

25,13 mil. USD

Ulazna naknada

-

Datum pokretanja

1. kol 2016.

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