Çmimi dhe lajme për fondin e përbashkët Alger Small Cap Focus Fund Class C (AOFCX)

Faqja kryesoreAOFCX • Fond i përbashkët

Alger Small Cap Focus Fund Class C

17,51 USD

5 mar · USD · MUTF · Mohimi i përgjegjësisë

Alger Small Cap Focus Fund Class A

20,52 USD

AOFAX2,24%

Alger Small Cap Focus Fund Class Z

22,03 USD

AGOZX2,18%

Alger Small Cap Focus Fund Class Y

22,05 USD

AOFYX2,22%

Alger Small Cap Focus Fund Class I

21,25 USD

AOFIX2,21%

Alger Small Cap Growth Fund Class A

11,01 USD

ALSAX1,43%

Alger Small Cap Growth Fund Class C

6,69 USD

AGSCX1,33%

Alger Small Cap Growth Fund Class B

7,44 USD

ALSCX1,33%

Alger Small Cap Growth Fund Class Z

11,67 USD

ASCZX1,44%

Alger Mid Cap Focus Fund Class I

19,95 USD

AFOIX0,30%

Alger Mid Cap Focus Fund Class Z

20,34 USD

AFOZX0,30%

Fond i përbashkët

Mbyllja e fundit

17,91 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,51%

Raporti i shpenzimit

2,00%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

33,38 mln USD

Parapagesa

Data e fillimit

3 mar 2008

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