Cijena uzajamnog fonda i vijesti za Alger Small Cap Focus Fund Class Y (AOFYX) – Google Finance

Financije

Početna stranicaAOFYX • uzajamni fond

Alger Small Cap Focus Fund Class Y

21,18 $

19. ožu · USD · MUTF · Odricanje od odgovornosti

Alger Small Cap Focus Fund Class I

20,41 $

AOFIX0,84 %

Alger Small Cap Focus Fund Class C

16,81 $

AOFCX0,84 %

Alger Small Cap Focus Fund Class A

19,71 $

AOFAX0,87 %

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 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 %

Preth. zaklj. cijena

21,00 $

Povrat za tekuću godinu

1,69 %

Omjer troškova

0,86 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

25,66 mil. USD

Ulazna naknada

-

Datum pokretanja

28. velj 2017.

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