Çmimi dhe lajme për fondin e përbashkët Alger Mid Cap Focus Fund Class A (ALOAX)

Faqja kryesoreALOAX • Fond i përbashkët

Alger Mid Cap Focus Fund Class A

19,50 USD

19 mar · USD · MUTF · Mohimi i përgjegjësisë

Alger Mid Cap Focus Fund Class C

18,80 USD

ALOCX0,37%

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 Mid Cap Focus Fund Class Z

19,91 USD

AFOZX0,35%

Alger Small Cap Growth Portfolio Class I-2

17,46 USD

AASOX0,69%

Alger Small Cap Growth Institutional Fund Class I

16,02 USD

ALSRX0,75%

Fond i përbashkët

Mbyllja e fundit

19,43 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

10,69 mln USD

Parapagesa

5,25%

Data e fillimit

29 korr 2021

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