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

Financije

Početna stranicaAISZX • uzajamni fond

Alger SmallCap Growth Institutional Fund Class Z-2

17,06 $

18. srp · USD · MUTF · Odricanje od odgovornosti

Alger Small Cap Focus Fund Class Z

19,49 $

AGOZX0,20 %

Alger Small Cap Growth Fund Class A

10,16 $

ALSAX0,49 %

Alger Small Cap Focus Fund Class Y

19,50 $

AOFYX0,26 %

Alger Small Cap Growth Fund Class C

6,20 $

AGSCX0,48 %

Alger Small Cap Growth Fund Class Z

10,75 $

ASCZX0,56 %

Alger Mid Cap Focus Fund Class I

18,74 $

AFOIX1,19 %

Alger Mid Cap Focus Fund Class Z

19,07 $

AFOZX1,22 %

Alger Small Cap Growth Portfolio Class I-2

17,15 $

AASOX0,41 %

Alger Small Cap Growth Institutional Fund Class I

16,48 $

ALSRX0,42 %

Alger Mid Cap Focus Fund Class A

18,71 $

ALOAX1,19 %

Preth. zaklj. cijena

17,14 $

Povrat za tekuću godinu

−4,56 %

Omjer troškova

1,01 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

28,08 mil. USD

Ulazna naknada

-

Datum pokretanja

1. kol 2016.

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