Alger Small Cap Focus Fund Class I (AOFIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດAOFIX • ກອງທຶນຮວມ

Alger Small Cap Focus Fund Class I

$16,96

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,99

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-17,53%

ອັດຕາການໃຊ້ຈ່າຍ

1,15%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

30,08 ລ້ານ USD

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ມ.ນ. 2008

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