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

20,25 USD

13 shk · USD · MUTF · Mohimi i përgjegjësisë

Alger Mid Cap Focus Fund Class Z

20,67 USD

AFOZX1,67%

Alger Mid Cap Focus Fund Class C

19,53 USD

ALOCX1,67%

Alger Mid Cap Focus Fund Class I

20,28 USD

AFOIX1,71%

Alger Small Cap Focus Fund Class Z

22,80 USD

AGOZX1,15%

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%

Alger Small Cap Growth Portfolio Class I-2

18,44 USD

AASOX1,54%

Alger Small Cap Growth Institutional Fund Class I

17,19 USD

ALSRX1,54%

Fond i përbashkët

Mbyllja e fundit

19,92 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,15%

Raporti i shpenzimit

1,19%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

10,43 mln USD

Parapagesa

5,25%

Data e fillimit

29 korr 2021

Lajmet nga tregu

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