Cijena uzajamnog fonda i vijesti za Alger Small Cap Growth Portfolio Class I-2 (AASOX) – Google Finance

Financije

Početna stranicaAASOX • uzajamni fond

Alger Small Cap Growth Portfolio Class I-2

18,62 $

24. velj · USD · MUTF · Odricanje od odgovornosti

Alger Large Cap Growth Portfolio Class I-2

100,28 $

AAGOX1,09 %

Alger Small Cap Growth Institutional Fund Class I

17,37 $

ALSRX1,46 %

Alger Small Cap Focus Fund Class I

22,24 $

AOFIX0,95 %

Alger Small Cap Focus Fund Class Z

23,05 $

AGOZX0,96 %

Alger Small Cap Growth Fund Class A

11,34 $

ALSAX1,34 %

Alger Small Cap Focus Fund Class Y

23,08 $

AOFYX0,96 %

Alger Small Cap Growth Fund Class C

6,89 $

AGSCX1,32 %

Alger Small Cap Growth Fund Class Z

12,02 $

ASCZX1,35 %

Alger Mid Cap Focus Fund Class I

20,45 $

AFOIX1,59 %

Alger Mid Cap Focus Fund Class Z

20,85 $

AFOZX1,56 %

Preth. zaklj. cijena

18,37 $

Povrat za tekuću godinu

1,29 %

Omjer troškova

1,00 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

145,96 mil. USD

Ulazna naknada

-

Datum pokretanja

21. ruj 1988.

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