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

Početna stranicaAOFIX • uzajamni fond

Alger Small Cap Focus Fund Class I

16,96 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Alger Small Cap Focus Fund Class C

14,07 $

AOFCX0,14 %

Alger Small Cap Focus Fund Class A

16,39 $

AOFAX0,18 %

Alger Small Cap Growth Fund Class C

5,25 $

AGSCX0,19 %

Alger Small Cap Growth Fund Class B

5,78 $

ALSCX0,17 %

Alger Small Cap Growth Institutional Fund Class R

9,56 $

ASIRX0,21 %

Alger Small Cap Growth Portfolio Class I-2

14,77 $

AASOX0,34 %

Alger Small Cap Growth Institutional Fund Class I

13,97 $

ALSRX0,22 %

Alger Small Cap Focus Fund Class Y

17,54 $

AOFYX0,17 %

Alger Small Cap Focus Fund Class Z

17,53 $

AGOZX0,11 %

Alger Small Cap Growth Fund Class Z

9,08 $

ASCZX0,33 %

Preth. zaklj. cijena

16,99 $

Povrat za tekuću godinu

−17,53 %

Omjer troškova

1,15 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

30,08 mil. USD

Ulazna naknada

-

Datum pokretanja

3. ožu 2008.

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