Alger Small Cap Focus Fund Class A (AOFAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimAOFAX • Verðbréfasjóður

Alger Small Cap Focus Fund Class A

19,76 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

19,67 $

Ávöxtun á árinu

13,71%

Kostnaðarhlutfall

1,48%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

133,71 m. USD

Söluþóknun

5,25%

Upphafsdagur

3. mar. 2008

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