តម្លៃសង្គហធន Alger SmallCap Growth Institutional Fund Class Z-2 (AISZX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមAISZX • សង្គហធន

Alger SmallCap Growth Institutional Fund Class Z-2

14.45$

28 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

14.41$

ផលចំណេញ YTD

-18.80%

អនុបាតចំណាយ

1.01%

ប្រភេទ

US Equity Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

25.13 លាន USD

ច្រើនពេលដំបូង

-

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