Alger Small Cap Focus Fund Class Y (AOFYX) 共同基金价格和资讯

首页AOFYX • 共同基金

Alger Small Cap Focus Fund Class Y

$21.18

3月19日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$21.00

年初至今回报率

1.69%

费用比率

0.86%

类别

US Equity Small Cap

晨星评级

净资产

2565.92万 USD

初期认购费

成立日

2017年2月28日

市场资讯

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