Cijena uzajamnog fonda i vijesti za Alger Small Cap Growth Fund Class A (ALSAX) – Google Finance

Financije

Početna stranicaALSAX • uzajamni fond

Alger Small Cap Growth Fund Class A

10,61 $

13. kol · USD · MUTF · Odricanje od odgovornosti

Alger Small Cap Growth Fund Class B

7,15 $

ALSCX1,56 %

Alger Small Cap Growth Fund Class C

6,47 $

AGSCX1,57 %

Alger Small Cap Focus Fund Class C

16,72 $

AOFCX1,33 %

Alger Small Cap Focus Fund Class A

19,51 $

AOFAX1,30 %

Alger Small Cap Focus Fund Class I

20,20 $

AOFIX1,30 %

Alger Small Cap Growth Institutional Fund Class R

11,73 $

ASIRX1,56 %

Alger Mid Cap Growth Fund Class C

10,18 $

AMGCX0,39 %

Alger Capital Appreciation Fund Class C

20,29 $

ALCCX0,93 %

Alger International Opportunities Fund Class B

18,97 $

AFGPX0,053 %

Alger Small Cap Focus Fund Class Z

20,89 $

AGOZX1,31 %

Preth. zaklj. cijena

10,45 $

Povrat za tekuću godinu

−3,44 %

Omjer troškova

1,34 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

109,35 mil. USD

Ulazna naknada

5,25 %

Datum pokretanja

31. pro 1996.

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