Alger Small Cap Focus Fund Class Y (AOFYX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດAOFYX • ກອງທຶນຮວມ

Alger Small Cap Focus Fund Class Y

$17,54

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Alger Small Cap Focus Fund Class I

$16,96

AOFIX0,18%

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 Focus Fund Class Z

$17,53

AGOZX0,11%

Alger Small Cap Growth Fund Class C

$5,25

AGSCX0,19%

Alger Small Cap Growth Fund Class Z

$9,08

ASCZX0,33%

Alger Mid Cap Focus Fund Class I

$15,57

AFOIX0,13%

Alger Mid Cap Focus Fund Class Z

$15,83

AFOZX0,13%

Alger Small Cap Growth Portfolio Class I-2

$14,77

AASOX0,34%

Alger Mid Cap Focus Fund Class C

$15,09

ALOCX0,13%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,57

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-17,46%

ອັດຕາການໃຊ້ຈ່າຍ

0,86%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

34,13 ລ້ານ USD

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ກ.ພ. 2017

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