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

Početna stranicaAOFIX • uzajamni fond

Alger Small Cap Focus Fund Class I

18,84 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Federated Hermes Kaufmann Small Cap Fund Class A Shares

48,99 $

FKASX1,14 %

Alger Small Cap Focus Fund Class C

15,62 $

AOFCX2,02 %

Alger Small Cap Focus Fund Class A

18,21 $

AOFAX2,02 %

Alger Small Cap Growth Fund Class A

9,73 $

ALSAX1,35 %

Alger Small Cap Growth Fund Class C

5,94 $

AGSCX1,37 %

Alger Small Cap Growth Fund Class B

6,55 $

ALSCX1,24 %

Alger Small Cap Growth Institutional Fund Class R

10,70 $

ASIRX1,23 %

Alger Mid Cap Focus Fund Class I

17,94 $

AFOIX1,13 %

Alger Small Cap Growth Institutional Fund Class I

15,65 $

ALSRX1,29 %

Alger Small Cap Focus Fund Class Z

19,48 $

AGOZX1,99 %

Preth. zaklj. cijena

18,48 $

Povrat za tekuću godinu

−17,78 %

Omjer troškova

1,15 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

29,03 mil. USD

Ulazna naknada

-

Datum pokretanja

3. ožu 2008.

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