Çmimi dhe lajme për fondin e përbashkët Alger Mid Cap Focus Fund Class C (ALOCX)

Faqja kryesoreALOCX • Fond i përbashkët

Alger Mid Cap Focus Fund Class C

19,96 USD

29 dhj · USD · MUTF · Mohimi i përgjegjësisë

Alger Mid Cap Focus Fund Class I

20,70 USD

AFOIX0,67%

Alger Mid Cap Focus Fund Class Z

21,09 USD

AFOZX0,71%

Alger Mid Cap Focus Fund Class A

20,67 USD

ALOAX0,67%

Alger Small Cap Focus Fund Class Z

22,80 USD

AGOZX0,83%

Alger Small Cap Growth Fund Class A

11,45 USD

ALSAX0,69%

Alger Small Cap Focus Fund Class Y

22,83 USD

AOFYX0,83%

Alger Small Cap Growth Fund Class C

6,96 USD

AGSCX0,85%

Alger Small Cap Growth Fund Class Z

12,13 USD

ASCZX0,74%

Alger Small Cap Growth Portfolio Class I-2

18,91 USD

AASOX0,84%

Alger Small Cap Growth Institutional Fund Class I

17,85 USD

ALSRX0,72%

Fond i përbashkët

Mbyllja e fundit

20,10 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,45%

Raporti i shpenzimit

1,97%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

4,37 mln USD

Parapagesa

Data e fillimit

29 korr 2021

Lajmet nga tregu

Toronto Star

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OSPTX

0,26%

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1 orë më parë

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OSPTX

0,26%