Alger Mid Cap Focus Fund Class A (ALOAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດALOAX • ກອງທຶນຮວມ

Alger Mid Cap Focus Fund Class A

$19,50

19 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Alger Mid Cap Focus Fund Class C

$18,80

ALOCX0,37%

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 Mid Cap Focus Fund Class Z

$19,91

AFOZX0,35%

Alger Small Cap Growth Portfolio Class I-2

$17,46

AASOX0,69%

Alger Small Cap Growth Institutional Fund Class I

$16,02

ALSRX0,75%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$19,43

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,49%

ອັດຕາການໃຊ້ຈ່າຍ

1,15%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

10,69 ລ້ານ USD

Front load

5,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ກ.ລ. 2021

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