Çmimi dhe lajme për fondin e përbashkët Alger Mid Cap Focus Fund Class I (AFOIX)

Faqja kryesoreAFOIX • Fond i përbashkët

Alger Mid Cap Focus Fund Class I

19,60 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

American Century Investments Focused Dynamic Growth Fund Investor Class

73,06 USD

ACFOX0,81%

American Century High-Yield Fund Investor Class

5,13 USD

ABHIX0,20%

American Century Diversified Bond Fund I Class

9,23 USD

ACBPX0,22%

DWS RREEF Real Assets Fund - Class Inst

13,94 USD

AAAZX0,58%

American Century Diversified Bond Fund Investor Class

9,22 USD

ADFIX0,11%

Invesco Corporate Bond Fund Class Y

6,24 USD

ACCHX0,32%

American Century Large Cap Equity Fund - Class Investor

46,32 USD

AFDIX0,24%

abrdn Emerging Markets Fund Institutional Class

18,17 USD

ABEMX0,66%

American Century Short Duration Fund Investor Class

9,83 USD

ACSNX0,10%

Invesco Balanced-Risk Allocation Fund Class Y

9,61 USD

ABRYX1,48%

Fond i përbashkët

Mbyllja e fundit

19,47 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,49%

Raporti i shpenzimit

1,15%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

7,03 mln USD

Parapagesa

Data e fillimit

14 qer 2019

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