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

20,67 USD

13 shk · USD · MUTF · Mohimi i përgjegjësisë

Alger Mid Cap Focus Fund Class C

19,53 USD

ALOCX1,67%

Alger Capital Appreciation Fund Class A

37,70 USD

ACAAX0,19%

Alger Capital Appreciation Institutional Fund Class I

51,27 USD

ALARX0,25%

Alger Mid Cap Focus Fund Class A

20,25 USD

ALOAX1,66%

Alger Small Cap Focus Fund Class Z

22,80 USD

AGOZX1,15%

Alger Mid Cap Focus Fund Class I

20,28 USD

AFOIX1,71%

Alger Small Cap Growth Fund Class A

11,20 USD

ALSAX1,54%

Alger Small Cap Focus Fund Class Y

22,83 USD

AOFYX1,15%

Alger Small Cap Growth Fund Class C

6,81 USD

AGSCX1,64%

Alger Small Cap Growth Fund Class Z

11,87 USD

ASCZX1,54%

Fond i përbashkët

Mbyllja e fundit

20,33 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,14%

Raporti i shpenzimit

0,87%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

300,84 mln USD

Parapagesa

Data e fillimit

14 qer 2019

Lajmet nga tregu

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0,050%