Alger Small Cap Growth Institutional Fund Class R (ASIRX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

Finansai

PagrindinisASIRX • Investiciniai fondai

Alger Small Cap Growth Institutional Fund Class R

11,68 $

02-24 · USD · MUTF · Atsisakymas

Alger Small Cap Focus Fund Class Z

23,05 $

AGOZX0,96 %

Alger Small Cap Growth Fund Class A

11,34 $

ALSAX1,34 %

Alger Small Cap Focus Fund Class Y

23,08 $

AOFYX0,96 %

Alger Small Cap Growth Fund Class C

6,89 $

AGSCX1,32 %

Alger Small Cap Growth Fund Class Z

12,02 $

ASCZX1,35 %

Alger Mid Cap Focus Fund Class I

20,45 $

AFOIX1,59 %

Alger Mid Cap Focus Fund Class Z

20,85 $

AFOZX1,56 %

Alger Small Cap Growth Portfolio Class I-2

18,62 $

AASOX1,36 %

Alger Mid Cap Focus Fund Class C

19,69 $

ALOCX1,55 %

Alger Small Cap Growth Institutional Fund Class I

17,37 $

ALSRX1,46 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,51 $

Grąža nuo einamųjų metų pradžios

1,27 %

Išlaidų rodiklis

1,88 %

Kategorija

US Equity Small Cap

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Grynasis turtas

2,81 mln. USD

Pirminės apkrovos mokestis

-

Pradžios data

2003-01-27

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