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

Faqja kryesoreALSAX • Fond i përbashkët

Alger Small Cap Growth Fund Class A

9,26 USD

13 maj · USD · MUTF · Mohimi i përgjegjësisë

Alger International Opportunities Fund Class A

20,73 USD

ALGAX0,68%

Alger Small Cap Growth Fund Class B

6,24 USD

ALSCX0,48%

Alger Small Cap Growth Fund Class C

5,66 USD

AGSCX0,35%

Alger Small Cap Focus Fund Class C

14,80 USD

AOFCX0,068%

Alger Small Cap Focus Fund Class A

17,25 USD

AOFAX0,12%

Alger Weatherbie Specialized Growth Fund Class A

12,73 USD

ALMAX0,00%

Alger Capital Appreciation Fund Class C

16,95 USD

ALCCX2,48%

Alger Mid Cap Growth Fund Class A

15,50 USD

AMGAX1,44%

Alger Health Sciences Fund Class A

17,99 USD

AHSAX1,26%

Alger Growth & Income Fund Class A

76,92 USD

ALBAX0,38%

Fond i përbashkët

Mbyllja e fundit

9,23 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-18,51%

Raporti i shpenzimit

1,34%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

96,33 mln USD

Parapagesa

5,25%

Data e fillimit

31 dhj 1996

Lajmet nga tregu

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