Çmimi dhe lajme për fondin e përbashkët Alger Mid Cap Focus Fund Class I (AFOIX)

Faqja kryesoreAFOIX • Fond i përbashkët

Alger Mid Cap Focus Fund Class I

19,22 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

American Century Investments Focused Dynamic Growth Fund Investor Class

70,81 USD

ACFOX0,099%

American Century High-Yield Fund Investor Class

5,13 USD

ABHIX0,00%

American Century Diversified Bond Fund I Class

9,18 USD

ACBPX0,11%

DWS RREEF Real Assets Fund - Class Inst

13,94 USD

AAAZX0,29%

American Century Diversified Bond Fund Investor Class

9,17 USD

ADFIX0,00%

Invesco Corporate Bond Fund Class Y

6,22 USD

ACCHX0,00%

American Century Large Cap Equity Fund - Class Investor

45,65 USD

AFDIX0,11%

abrdn Emerging Markets Fund Institutional Class

17,55 USD

ABEMX0,11%

American Century Short Duration Fund Investor Class

9,80 USD

ACSNX0,00%

Invesco Balanced-Risk Allocation Fund Class Y

9,61 USD

ABRYX0,52%

Fond i përbashkët

Mbyllja e fundit

19,19 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-7,63%

Raporti i shpenzimit

1,15%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

6,61 mln USD

Parapagesa

Data e fillimit

14 qer 2019

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