Cijena uzajamnog fonda i vijesti za Alger Mid Cap Focus Fund Class A (ALOAX) – Google Finance

Početna stranicaALOAX • uzajamni fond

Alger Mid Cap Focus Fund Class A

15,55 $

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 Small Cap Focus Fund Class I

16,96 $

AOFIX0,18 %

Preth. zaklj. cijena

15,53 $

Povrat za tekuću godinu

−13,29 %

Omjer troškova

1,19 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

8,81 mil. USD

Ulazna naknada

5,25 %

Datum pokretanja

29. srp 2021.

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