Çmimi dhe lajme për fondin e përbashkët Alger Small Cap Focus Fund Class C (AOFCX)

Faqja kryesoreAOFCX • Fond i përbashkët

Alger Small Cap Focus Fund Class C

18,28 USD

15 pri · USD · MUTF · Mohimi i përgjegjësisë

Alger Small Cap Focus Fund Class A

21,45 USD

AOFAX0,093%

Alger Small Cap Focus Fund Class Z

23,03 USD

AGOZX0,13%

Alger Small Cap Focus Fund Class Y

23,06 USD

AOFYX0,13%

Alger Small Cap Focus Fund Class I

22,21 USD

AOFIX0,090%

Alger Small Cap Growth Fund Class C

7,10 USD

AGSCX0,00%

Alger Small Cap Growth Fund Class B

7,91 USD

ALSCX0,00%

Alger Small Cap Growth Fund Class Z

12,41 USD

ASCZX0,00%

Alger Mid Cap Focus Fund Class I

20,39 USD

AFOIX0,049%

Alger Mid Cap Focus Fund Class Z

20,80 USD

AFOZX0,048%

Alger Small Cap Growth Portfolio Class I-2

19,10 USD

AASOX0,16%

Fond i përbashkët

Mbyllja e fundit

18,27 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-7,78%

Raporti i shpenzimit

2,00%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

29,24 mln USD

Parapagesa

Data e fillimit

3 mar 2008

Lajmet nga tregu

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