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

HeimALSAX • Verðbréfasjóður

Alger Small Cap Growth Fund Class A

10,95 $

30. jan. · USD · MUTF · Lagalegir fyrirvarar

Alger International Opportunities Fund Class A

19,69 $

ALGAX1,55%

Alger Small Cap Growth Fund Class B

7,37 $

ALSCX1,10%

Alger Small Cap Growth Fund Class C

6,71 $

AGSCX1,05%

Alger Weatherbie Specialized Growth Fund Class A

14,57 $

ALMAX1,32%

Alger Capital Appreciation Fund Class C

17,29 $

ALCCX0,35%

Alger Mid Cap Growth Fund Class A

16,33 $

AMGAX1,62%

Alger Health Sciences Fund Class A

21,53 $

AHSAX1,22%

Alger Growth & Income Fund Class A

80,07 $

ALBAX0,46%

Alger International Opportunities Fund Class B

16,72 $

AFGPX1,58%

Alger Mid Cap Growth Fund Class B

10,21 $

AMCGX1,59%

Verðbréfasjóður

Við síðustu lokun

10,83 $

Ávöxtun á árinu

9,39%

Kostnaðarhlutfall

1,32%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

121,78 m. USD

Söluþóknun

5,25%

Upphafsdagur

31. des. 1996

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