Çmimi dhe lajme për fondin e përbashkët Alger Mid Cap Focus Fund Class Z (AFOZX)

Faqja kryesoreAFOZX • Fond i përbashkët

Alger Mid Cap Focus Fund Class Z

19,91 USD

19 mar · USD · MUTF · Mohimi i përgjegjësisë

Alger Small Cap Focus Fund Class Z

21,15 USD

AGOZX0,86%

Alger Small Cap Growth Fund Class A

10,54 USD

ALSAX0,67%

Alger Small Cap Focus Fund Class Y

21,18 USD

AOFYX0,86%

Alger Small Cap Growth Fund Class C

6,40 USD

AGSCX0,79%

Alger Small Cap Growth Fund Class Z

11,18 USD

ASCZX0,72%

Alger Mid Cap Focus Fund Class I

19,53 USD

AFOIX0,36%

Alger Small Cap Growth Portfolio Class I-2

17,46 USD

AASOX0,69%

Alger Mid Cap Focus Fund Class C

18,80 USD

ALOCX0,37%

Alger Small Cap Growth Institutional Fund Class I

16,02 USD

ALSRX0,75%

Alger Mid Cap Focus Fund Class A

19,50 USD

ALOAX0,36%

Fond i përbashkët

Mbyllja e fundit

19,84 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,43%

Raporti i shpenzimit

0,87%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

298,15 mln USD

Parapagesa

Data e fillimit

14 qer 2019

Lajmet nga tregu

MSN

31 minuta më parë

The Nasdaq sinks as Super Micro AI chip smuggling to China takes center stage | SMCI IXIC

www.marketscreener.com

1 orë më parë

Guardian Metal Celebrates its U.S. Listing on the NYSE American

Wall Street is 'ring-fencing' the blockchain tech as Nasdaq’s tokenization plan wins a major regulatory battle

Seeking Alpha

16 minuta më parë

Markets Are Souring On Trump's Iran Strategy

The Dow's losing streak, fertilizer prices, Novo Nordisk's new Wegovy shot and more in Morning Squawk

The Closed End Fund Paying 6.7% That Rivals the S&P 500

.INX

0,83%