Çmimi dhe lajme për fondin e përbashkët Alger Small Cap Growth Portfolio Class I-2 (AASOX)

Faqja kryesoreAASOX • Fond i përbashkët

Alger Small Cap Growth Portfolio Class I-2

14,87 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Alger Large Cap Growth Portfolio Class I-2

81,29 USD

AAGOX0,54%

Alger Mid Cap Growth Portfolio Class I-2

18,95 USD

AMGOX0,69%

Alger Capital Appreciation Portfolio Class I-2

105,20 USD

ALVOX0,68%

Alger Small Cap Growth Institutional Fund Class I

14,07 USD

ALSRX0,72%

Alger Balanced Portfolio Class I-2

21,41 USD

ABLOX0,33%

Alger Small Cap Focus Fund Class I

17,08 USD

AOFIX0,71%

Alger Small Cap Focus Fund Class Z

17,65 USD

AGOZX0,68%

Alger Small Cap Focus Fund Class Y

17,66 USD

AOFYX0,68%

Alger Small Cap Growth Fund Class C

5,29 USD

AGSCX0,76%

Alger Small Cap Growth Fund Class Z

9,14 USD

ASCZX0,66%

Fond i përbashkët

Mbyllja e fundit

14,77 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-17,13%

Raporti i shpenzimit

1,02%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

122,23 mln USD

Rendimenti

0,46%

Parapagesa

Data e fillimit

21 sht 1988

Lajmet nga tregu

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