Prețul fondului de investiții Alger Mid Cap Focus Fund Class A (ALOAX) și noutăți – Google Finance

Finanțe

Pagina de pornireALOAX • Fond de investiții

Alger Mid Cap Focus Fund Class A

18,71 $

18 iul. · USD · MUTF · Clauză de declinare a responsabilității

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 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 Small Cap Growth Portfolio Class I-2

17,15 $

AASOX0,41 %

Alger Small Cap Growth Institutional Fund Class I

16,48 $

ALSRX0,42 %

Alger Small Cap Focus Fund Class I

18,84 $

AOFIX0,21 %

Fond de investiții

Închidere anterioară

18,49 $

Rentabilitate la zi

3,94 %

Raportul cheltuielilor

1,19 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

8,27 mil. USD

Alimentare anticipată

5,25 %

Data de începere

29 iul. 2021

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