Çmimi dhe lajme për fondin e përbashkët Alger Small Cap Focus Fund Class A (AOFAX) - Financat me Google

Financa

Faqja kryesoreAOFAX • Fond i përbashkët

Alger Small Cap Focus Fund Class A

19,60 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Alger Small Cap Focus Fund Class C

16,71 USD

AOFCX0,36%

Alger Small Cap Focus Fund Class Z

21,04 USD

AGOZX0,38%

Alger Small Cap Focus Fund Class Y

21,06 USD

AOFYX0,33%

Alger Small Cap Focus Fund Class I

20,30 USD

AOFIX0,40%

Alger Small Cap Growth Fund Class C

6,43 USD

AGSCX0,47%

Alger Small Cap Growth Fund Class B

7,16 USD

ALSCX0,42%

Alger Small Cap Growth Fund Class Z

11,24 USD

ASCZX0,54%

Alger Mid Cap Focus Fund Class I

19,15 USD

AFOIX0,47%

Alger Mid Cap Focus Fund Class Z

19,53 USD

AFOZX0,46%

Alger Small Cap Growth Portfolio Class I-2

17,48 USD

AASOX0,69%

Fond i përbashkët

Mbyllja e fundit

19,53 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,63%

Raporti i shpenzimit

1,30%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

119,61 mln USD

Parapagesa

5,25%

Data e fillimit

3 mar 2008

Lajmet nga tregu

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