Cijena uzajamnog fonda i vijesti za Alger Mid Cap Focus Fund Class Z (AFOZX) – Google Finance

Financije

Početna stranicaAFOZX • uzajamni fond

Alger Mid Cap Focus Fund Class Z

19,91 $

19. ožu · USD · MUTF · Odricanje od odgovornosti

Alger Small Cap Focus Fund Class Z

21,15 $

AGOZX0,86 %

Alger Small Cap Growth Fund Class A

10,54 $

ALSAX0,67 %

Alger Small Cap Focus Fund Class Y

21,18 $

AOFYX0,86 %

Alger Small Cap Growth Fund Class C

6,40 $

AGSCX0,79 %

Alger Small Cap Growth Fund Class Z

11,18 $

ASCZX0,72 %

Alger Mid Cap Focus Fund Class I

19,53 $

AFOIX0,36 %

Alger Small Cap Growth Portfolio Class I-2

17,46 $

AASOX0,69 %

Alger Mid Cap Focus Fund Class C

18,80 $

ALOCX0,37 %

Alger Small Cap Growth Institutional Fund Class I

16,02 $

ALSRX0,75 %

Alger Mid Cap Focus Fund Class A

19,50 $

ALOAX0,36 %

Preth. zaklj. cijena

19,84 $

Povrat za tekuću godinu

−0,43 %

Omjer troškova

0,87 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

298,15 mil. USD

Ulazna naknada

-

Datum pokretanja

14. lip 2019.

Vijesti s tržišta

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