Alger Small Cap Focus Fund Class Z (AGOZX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດAGOZX • ກອງທຶນຮວມ

Alger Small Cap Focus Fund Class Z

$21,59

10 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Alger Small Cap Focus Fund Class I

$20,83

AOFIX1,28%

Alger Small Cap Focus Fund Class Y

$21,62

AOFYX1,28%

Alger Small Cap Focus Fund Class C

$17,16

AOFCX1,32%

Alger Small Cap Focus Fund Class A

$20,12

AOFAX1,28%

Alger Small Cap Growth Fund Class A

$10,74

ALSAX0,92%

Alger Small Cap Growth Fund Class C

$6,53

AGSCX0,76%

Alger Small Cap Growth Fund Class Z

$11,39

ASCZX0,87%

Alger Mid Cap Focus Fund Class I

$19,70

AFOIX1,15%

Alger Mid Cap Focus Fund Class Z

$20,09

AFOZX1,13%

Alger Small Cap Growth Portfolio Class I-2

$17,84

AASOX0,94%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$21,87

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,69%

ອັດຕາການໃຊ້ຈ່າຍ

0,89%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

629,85 ລ້ານ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ທ.ວ. 2010

ຂ່າວຕະຫຼາດ

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7 ຊົ່ວໂມງກ່ອນ

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