Çmimi dhe lajme për fondin e përbashkët Alger Small Cap Growth Fund Class A (ALSAX) - Financat me Google

Financa

Faqja kryesoreALSAX • Fond i përbashkët

Alger Small Cap Growth Fund Class A

11,03 USD

17 dhj · USD · MUTF · Mohimi i përgjegjësisë

Alger Small Cap Growth Fund Class C

6,71 USD

AGSCX1,76%

Alger Small Cap Growth Fund Class B

7,45 USD

ALSCX1,72%

Alger Small Cap Focus Fund Class C

17,33 USD

AOFCX2,37%

Alger Small Cap Focus Fund Class A

20,29 USD

AOFAX2,31%

Alger Small Cap Growth Fund Class Z

11,68 USD

ASCZX1,77%

Alger Small Cap Focus Fund Class I

21,00 USD

AOFIX2,33%

Alger Small Cap Growth Institutional Fund Class R

11,58 USD

ASIRX5,78%

Alger International Opportunities Fund Class A

19,19 USD

ALGAX12,01%

Alger Capital Appreciation Fund Class A

38,50 USD

ACAAX11,45%

Alger Mid Cap Growth Fund Class A

17,57 USD

AMGAX1,46%

Fond i përbashkët

Mbyllja e fundit

11,22 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,11%

Raporti i shpenzimit

1,34%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

118,98 mln USD

Parapagesa

5,25%

Data e fillimit

31 dhj 1996

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