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

20,34 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Alger Small Cap Focus Fund Class Z

21,09 USD

AGOZX0,00%

Alger Small Cap Focus Fund Class Y

21,12 USD

AOFYX0,00%

Alger Small Cap Focus Fund Class C

16,75 USD

AOFCX0,00%

Alger Small Cap Focus Fund Class A

19,64 USD

AOFAX0,051%

Alger Mid Cap Focus Fund Class I

19,22 USD

AFOIX0,16%

Alger Small Cap Growth Portfolio Class I-2

17,63 USD

AASOX0,057%

Alger Small Cap Growth Institutional Fund Class I

16,19 USD

ALSRX0,00%

Alger Small Cap Growth Fund Class C

6,49 USD

AGSCX0,00%

Alger Small Cap Growth Fund Class Z

11,34 USD

ASCZX0,088%

Alger Mid Cap Focus Fund Class Z

19,60 USD

AFOZX0,15%

Fond i përbashkët

Mbyllja e fundit

20,34 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-7,57%

Raporti i shpenzimit

1,22%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

20,77 mln USD

Parapagesa

Data e fillimit

3 mar 2008

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