Alger Small Cap Growth Fund Class C (AGSCX) 共同基金价格和资讯

首页AGSCX • 共同基金

Alger Small Cap Growth Fund Class C

$6.71

4月8日 · USD · MUTF · 免责声明

Alger Small Cap Growth Fund Class B

$7.47

ALSCX3.32%

Alger Small Cap Growth Fund Class Z

$11.73

ASCZX3.44%

Alger Small Cap Growth Fund Class A

$11.06

ALSAX3.36%

Alger Small Cap Focus Fund Class C

$17.34

AOFCX3.52%

Alger Small Cap Focus Fund Class A

$20.33

AOFAX3.51%

Alger Small Cap Focus Fund Class Z

$21.83

AGOZX3.51%

Alger Small Cap Focus Fund Class Y

$21.86

AOFYX3.50%

Alger Mid Cap Focus Fund Class I

$19.81

AFOIX3.07%

Alger Mid Cap Focus Fund Class Z

$20.20

AFOZX3.06%

Alger Small Cap Growth Portfolio Class I-2

$18.13

AASOX2.84%

共同基金

昨日收盘价

$6.49

年初至今回报率

-7.59%

费用比率

2.12%

类别

US Equity Small Cap

晨星评级

净资产

1065.85万 USD

初期认购费

成立日

1997年7月31日

市场资讯

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