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

Početna stranicaAOFAX • uzajamni fond

Alger Small Cap Focus Fund Class A

16,50 $

29. tra · USD · MUTF · Odricanje od odgovornosti

Alger Small Cap Focus Fund Class C

14,17 $

AOFCX0,71 %

Alger Small Cap Growth Fund Class B

5,82 $

ALSCX0,69 %

Alger Small Cap Focus Fund Class I

17,08 $

AOFIX0,71 %

Alger Small Cap Growth Fund Class C

5,29 $

AGSCX0,76 %

Alger Small Cap Growth Institutional Fund Class R

9,63 $

ASIRX0,73 %

Alger Small Cap Growth Fund Class A

8,65 $

ALSAX0,70 %

Alger Mid Cap Growth Fund Class A

14,35 $

AMGAX0,63 %

Alger Weatherbie Specialized Growth Fund Class A

11,68 $

ALMAX0,086 %

Alger International Opportunities Fund Class A

20,10 $

ALGAX0,30 %

Alger Capital Appreciation Fund Class A

30,35 $

ACAAX0,70 %

Preth. zaklj. cijena

16,39 $

Povrat za tekuću godinu

−17,53 %

Omjer troškova

1,22 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

105,65 mil. USD

Ulazna naknada

5,25 %

Datum pokretanja

3. ožu 2008.

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