Cijena uzajamnog fonda i vijesti za Alger Small Cap Focus Fund Class A (AOFAX) – Google Finance

Financije

Početna stranicaAOFAX • uzajamni fond

Alger Small Cap Focus Fund Class A

21,48 $

22. tra · USD · MUTF · Odricanje od odgovornosti

Alger Small Cap Focus Fund Class C

18,31 $

AOFCX0,11 %

Alger Small Cap Focus Fund Class I

22,25 $

AOFIX0,090 %

Alger Small Cap Focus Fund Class Z

23,06 $

AGOZX0,13 %

Alger Small Cap Focus Fund Class Y

23,09 $

AOFYX0,13 %

Alger Small Cap Growth Fund Class C

7,20 $

AGSCX0,14 %

Alger Small Cap Growth Fund Class B

8,02 $

ALSCX0,12 %

Alger Small Cap Growth Institutional Fund Class R

12,14 $

ASIRX0,00 %

Preth. zaklj. cijena

21,51 $

Povrat za tekuću godinu

−7,60 %

Omjer troškova

1,30 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

107,86 mil. USD

Ulazna naknada

5,25 %

Datum pokretanja

3. ožu 2008.

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