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

Početna stranicaAOFCX • uzajamni fond

Alger Small Cap Focus Fund Class C

17,00 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Alger Weatherbie Specialized Growth Fund Class A

14,41 $

ALMAX0,70 %

Alger Mid Cap Growth Fund Class C

9,10 $

AMGCX0,78 %

Alger Capital Appreciation Fund Class C

17,01 $

ALCCX0,58 %

Alger Small Cap Growth Fund Class C

6,45 $

AGSCX0,47 %

Alger Growth & Income Fund Class C

77,04 $

ALBCX0,091 %

Alger Health Sciences Fund Class C

12,91 $

AHSCX0,23 %

Alger International Opportunities Fund Class C

14,87 $

ALGCX0,41 %

Preth. zaklj. cijena

16,92 $

Povrat za tekuću godinu

12,87 %

Omjer troškova

2,02 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

54,05 mil. USD

Ulazna naknada

-

Datum pokretanja

3. ožu 2008.

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