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

Početna stranicaAOFAX • uzajamni fond

Alger Small Cap Focus Fund Class A

19,76 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Vanguard Total Stock Market Index Fund Admiral Shares

142,84 $

VTSAX0,098 %

Alger Capital Appreciation Fund Class C

17,01 $

ALCCX0,58 %

Alger Growth & Income Fund Class C

77,04 $

ALBCX0,091 %

Alger Small Cap Growth Fund Class B

7,08 $

ALSCX0,43 %

Alger International Opportunities Fund Class B

16,01 $

AFGPX0,38 %

Alger Mid Cap Growth Fund Class B

9,88 $

AMCGX0,71 %

Alger Small Cap Focus Fund Class I

20,44 $

AOFIX0,44 %

Alger Weatherbie Specialized Growth Fund Class I

14,92 $

ASIMX0,74 %

Preth. zaklj. cijena

19,67 $

Povrat za tekuću godinu

13,71 %

Omjer troškova

1,48 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

133,71 mil. USD

Ulazna naknada

5,25 %

Datum pokretanja

3. ožu 2008.

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