Çmimi dhe lajme për fondin e përbashkët Alger Small Cap Focus Fund Class I (AOFIX)

Faqja kryesoreAOFIX • Fond i përbashkët

Alger Small Cap Focus Fund Class I

21,55 USD

15 dhj · USD · MUTF · Mohimi i përgjegjësisë

Alger Small Cap Focus Fund Class C

17,78 USD

AOFCX1,44%

Alger Small Cap Focus Fund Class A

20,81 USD

AOFAX1,42%

Alger Capital Appreciation Fund Class A

43,21 USD

ACAAX0,83%

Alger Mid Cap Focus Fund Class I

20,19 USD

AFOIX0,98%

Alger Small Cap Focus Fund Class Z

22,31 USD

AGOZX1,41%

Alger Small Cap Focus Fund Class Y

22,34 USD

AOFYX1,37%

Alger Capital Appreciation Institutional Fund Class I

56,98 USD

ALARX0,89%

Alger Small Cap Growth Fund Class A

11,26 USD

ALSAX1,40%

Alger Small Cap Growth Fund Class C

6,85 USD

AGSCX1,44%

Alger Small Cap Growth Fund Class B

7,60 USD

ALSCX1,43%

Fond i përbashkët

Mbyllja e fundit

21,85 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,80%

Raporti i shpenzimit

1,15%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

24,12 mln USD

Parapagesa

Data e fillimit

3 mar 2008

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