Çmimi dhe lajme për fondin e përbashkët Alger Small Cap Focus Fund Class Y (AOFYX)

Faqja kryesoreAOFYX • Fond i përbashkët

Alger Small Cap Focus Fund Class Y

21,18 USD

19 mar · USD · MUTF · Mohimi i përgjegjësisë

Alger Small Cap Focus Fund Class I

20,41 USD

AOFIX0,84%

Alger Small Cap Focus Fund Class C

16,81 USD

AOFCX0,84%

Alger Small Cap Focus Fund Class A

19,71 USD

AOFAX0,87%

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 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%

Fond i përbashkët

Mbyllja e fundit

21,00 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,69%

Raporti i shpenzimit

0,86%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

25,66 mln USD

Parapagesa

Data e fillimit

28 shk 2017

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