Cijena uzajamnog fonda i vijesti za Alger Small Cap Growth Fund Class Z (ASCZX) – Google Finance

Financije

Početna stranicaASCZX • uzajamni fond

Alger Small Cap Growth Fund Class Z

11,34 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Alger Small Cap Growth Fund Class C

6,49 $

AGSCX0,00 %

Alger Small Cap Growth Fund Class B

7,23 $

ALSCX0,00 %

Alger Small Cap Focus Fund Class Z

21,09 $

AGOZX0,00 %

Alger Small Cap Growth Fund Class A

10,70 $

ALSAX0,00 %

Alger Small Cap Focus Fund Class Y

21,12 $

AOFYX0,00 %

Alger Mid Cap Focus Fund Class I

19,22 $

AFOIX0,16 %

Alger Mid Cap Focus Fund Class Z

19,60 $

AFOZX0,15 %

Alger Small Cap Growth Portfolio Class I-2

17,63 $

AASOX0,057 %

Alger Mid Cap Focus Fund Class C

18,49 $

ALOCX0,16 %

Alger Small Cap Growth Institutional Fund Class I

16,19 $

ALSRX0,00 %

Preth. zaklj. cijena

11,35 $

Povrat za tekuću godinu

−7,29 %

Omjer troškova

1,00 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

55,39 mil. USD

Ulazna naknada

-

Datum pokretanja

29. pro 2010.

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