Çmimi dhe lajme për fondin e përbashkët Alger Small Cap Growth Fund Class Z (ASCZX)

Faqja kryesoreASCZX • Fond i përbashkët

Alger Small Cap Growth Fund Class Z

11,18 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

Alger Small Cap Growth Fund Class C

6,40 USD

AGSCX1,11%

Alger Small Cap Growth Fund Class B

7,13 USD

ALSCX1,13%

Alger Small Cap Focus Fund Class Z

20,96 USD

AGOZX1,01%

Alger Small Cap Growth Fund Class A

10,54 USD

ALSAX1,05%

Alger Small Cap Focus Fund Class Y

20,99 USD

AOFYX1,01%

Alger Mid Cap Focus Fund Class I

19,06 USD

AFOIX0,90%

Alger Mid Cap Focus Fund Class Z

19,44 USD

AFOZX0,88%

Alger Small Cap Growth Portfolio Class I-2

17,36 USD

AASOX0,70%

Alger Mid Cap Focus Fund Class C

18,35 USD

ALOCX0,94%

Alger Small Cap Growth Institutional Fund Class I

15,95 USD

ALSRX1,01%

Fond i përbashkët

Mbyllja e fundit

11,06 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,17%

Raporti i shpenzimit

1,00%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

60,48 mln USD

Parapagesa

Data e fillimit

29 dhj 2010

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