AGOZX:MUTF
Alger Small Cap Focus Fund Class Z
၂၄.၂၅ US$
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+၀.၂၉%(+၀.၀၇၀) 1D
အောက် ၂၃, UTC ၀၀:၀၀:၀၀ · USD
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Previous close
၂၄.၁၈ US$
Yield
၀.၀၀%
Expense ratio
၀.၈၈%
Net assets
၆၀.၁၃ ကုဋေ USD
Morningstar rating
★★☆☆☆
Category
US Equity Small Cap
Inception date
၂၀၁၀ ဒီ ၂၉
Previous close
၂၄.၁၈ US$
Yield
၀.၀၀%
Expense ratio
၀.၈၈%
Net assets
၆၀.၁၃ ကုဋေ USD
Morningstar rating
★★☆☆☆
Category
US Equity Small Cap
Inception date
၂၀၁၀ ဒီ ၂၉
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ပြီးခဲ့သည့် ၁ ရက်
Alger Small Cap Focus Fund Q3 2026 Portfolio Update