Cijena uzajamnog fonda i vijesti za Alger Mid Cap Focus Fund Class C (ALOCX) – Google Finance

Financije

Početna stranicaALOCX • uzajamni fond

Alger Mid Cap Focus Fund Class C

19,06 $

8. tra · USD · MUTF · Odricanje od odgovornosti

Alger Mid Cap Focus Fund Class A

19,78 $

ALOAX3,07 %

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 Focus Fund Class Z

21,83 $

AGOZX3,51 %

Alger Small Cap Focus Fund Class Y

21,86 $

AOFYX3,50 %

Alger Small Cap Growth Fund Class C

6,71 $

AGSCX3,39 %

Alger Small Cap Growth Fund Class Z

11,73 $

ASCZX3,44 %

Alger Small Cap Growth Portfolio Class I-2

18,13 $

AASOX2,84 %

Alger Small Cap Growth Institutional Fund Class I

16,75 $

ALSRX3,46 %

Alger Small Cap Focus Fund Class I

21,06 $

AOFIX3,54 %

Preth. zaklj. cijena

18,49 $

Povrat za tekuću godinu

−7,76 %

Omjer troškova

1,92 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

4,21 mil. USD

Ulazna naknada

-

Datum pokretanja

29. srp 2021.

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