Çmimi dhe lajme për fondin e përbashkët Alger Small Cap Growth Institutional Fund Class I (ALSRX)

Faqja kryesoreALSRX • Fond i përbashkët

Alger Small Cap Growth Institutional Fund Class I

16,75 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Alger Small Cap Growth Portfolio Class I-2

18,13 USD

AASOX2,84%

Alger Small Cap Focus Fund Class I

21,06 USD

AOFIX3,54%

Alger Small Cap Focus Fund Class Z

21,83 USD

AGOZX3,51%

Alger Small Cap Focus Fund Class Y

21,86 USD

AOFYX3,50%

Alger Small Cap Growth Fund Class C

6,71 USD

AGSCX3,39%

Alger Small Cap Growth Fund Class Z

11,73 USD

ASCZX3,44%

Alger Mid Cap Focus Fund Class I

19,81 USD

AFOIX3,07%

Alger Mid Cap Focus Fund Class Z

20,20 USD

AFOZX3,06%

Alger Mid Cap Focus Fund Class C

19,06 USD

ALOCX3,08%

Alger Mid Cap Focus Fund Class A

19,78 USD

ALOAX3,07%

Fond i përbashkët

Mbyllja e fundit

16,19 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-9,98%

Raporti i shpenzimit

1,39%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

37,61 mln USD

Parapagesa

Data e fillimit

8 nën 1993

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