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

20,22 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

Alger Small Cap Focus Fund Class Z

20,96 USD

AGOZX1,01%

Alger Small Cap Focus Fund Class Y

20,99 USD

AOFYX1,01%

Alger Small Cap Focus Fund Class C

16,65 USD

AOFCX1,03%

Alger Small Cap Focus Fund Class A

19,53 USD

AOFAX1,03%

Alger Mid Cap Focus Fund Class I

19,06 USD

AFOIX0,90%

Alger Small Cap Growth Portfolio Class I-2

17,36 USD

AASOX0,70%

Alger Small Cap Growth Institutional Fund Class I

15,95 USD

ALSRX1,01%

Alger Small Cap Growth Fund Class C

6,40 USD

AGSCX1,11%

Alger Small Cap Growth Fund Class Z

11,18 USD

ASCZX1,08%

Alger Mid Cap Focus Fund Class Z

19,44 USD

AFOZX0,88%

Fond i përbashkët

Mbyllja e fundit

20,02 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,62%

Raporti i shpenzimit

1,22%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

22,72 mln USD

Parapagesa

Data e fillimit

3 mar 2008

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