Alger Small Cap Focus Fund Class I (AOFIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດAOFIX • ກອງທຶນຮວມ

Alger Small Cap Focus Fund Class I

$20,34

7 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Alger Small Cap Focus Fund Class Z

$21,09

AGOZX0,00%

Alger Small Cap Focus Fund Class Y

$21,12

AOFYX0,00%

Alger Small Cap Focus Fund Class C

$16,75

AOFCX0,00%

Alger Small Cap Focus Fund Class A

$19,64

AOFAX0,051%

Alger Mid Cap Focus Fund Class I

$19,22

AFOIX0,16%

Alger Small Cap Growth Portfolio Class I-2

$17,63

AASOX0,057%

Alger Small Cap Growth Institutional Fund Class I

$16,19

ALSRX0,00%

Alger Small Cap Growth Fund Class C

$6,49

AGSCX0,00%

Alger Small Cap Growth Fund Class Z

$11,34

ASCZX0,088%

Alger Mid Cap Focus Fund Class Z

$19,60

AFOZX0,15%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$20,34

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-7,57%

ອັດຕາການໃຊ້ຈ່າຍ

1,22%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

20,77 ລ້ານ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ມ.ນ. 2008

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