Çmimi dhe lajme për fondin e përbashkët Alger Small Cap Focus Fund Class Y (AOFYX)

Faqja kryesoreAOFYX • Fond i përbashkët

Alger Small Cap Focus Fund Class Y

22,83 USD

13 shk · USD · MUTF · Mohimi i përgjegjësisë

Alger Small Cap Focus Fund Class Z

22,80 USD

AGOZX1,15%

Alger Small Cap Focus Fund Class I

22,01 USD

AOFIX1,15%

Alger Small Cap Focus Fund Class C

18,14 USD

AOFCX1,17%

Alger Small Cap Focus Fund Class A

21,26 USD

AOFAX1,19%

Alger Small Cap Growth Fund Class A

11,20 USD

ALSAX1,54%

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 Mid Cap Focus Fund Class I

20,28 USD

AFOIX1,71%

Alger Mid Cap Focus Fund Class Z

20,67 USD

AFOZX1,67%

Alger Small Cap Growth Portfolio Class I-2

18,44 USD

AASOX1,54%

Fond i përbashkët

Mbyllja e fundit

22,57 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,43%

Raporti i shpenzimit

0,86%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

27,34 mln USD

Parapagesa

Data e fillimit

28 shk 2017

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