Cijena uzajamnog fonda i vijesti za Alger Weatherbie Specialized Growth Fund Class I (ASIMX) – Google Finance

Financije

Početna stranicaASIMX • uzajamni fond

Alger Weatherbie Specialized Growth Fund Class I

13,77 $

18. srp · USD · MUTF · Odricanje od odgovornosti

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

36,38 $

BMGAX0,36 %

Carillon Eagle Mid Cap Growth Fund Class I

82,85 $

HAGIX0,46 %

Janus Henderson Enterprise Fund Class S

137,58 $

JGRTX0,065 %

Royce Premier Fund Service Class

10,66 $

RPFFX0,65 %

Macquarie Mid Cap Growth Fund Class I

30,66 $

IYMIX0,26 %

AMG TimesSquare Mid Cap Growth Fund Class N

17,18 $

TMDPX0,64 %

Alger Weatherbie Specialized Growth Fund Class A

13,30 $

ALMAX0,75 %

Alger Mid Cap Growth Fund Class A

16,74 $

AMGAX0,97 %

Alger Weatherbie Specialized Growth Fund Class Z

14,76 $

ASMZX0,81 %

Preth. zaklj. cijena

13,88 $

Povrat za tekuću godinu

−5,15 %

Omjer troškova

1,28 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

8,83 mil. USD

Ulazna naknada

-

Datum pokretanja

6. kol 2007.

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