Çmimi dhe lajme për fondin e përbashkët Alger Mid Cap Focus Fund Class I (AFOIX)

Faqja kryesoreAFOIX • Fond i përbashkët

Alger Mid Cap Focus Fund Class I

18,74 USD

18 korr · USD · MUTF · Mohimi i përgjegjësisë

American Century Investments Focused Dynamic Growth Fund Investor Class

74,50 USD

ACFOX0,067%

American Century High-Yield Fund Investor Class

5,13 USD

ABHIX0,20%

American Century Diversified Bond Fund I Class

9,10 USD

ACBPX0,11%

DWS RREEF Real Assets Fund - Class Inst

12,16 USD

AAAZX0,50%

American Century Diversified Bond Fund Investor Class

9,10 USD

ADFIX0,22%

Invesco Corporate Bond Fund Class Y

6,21 USD

ACCHX0,16%

American Century Large Cap Equity Fund - Class Investor

54,87 USD

AFDIX0,00%

abrdn Emerging Markets Fund Institutional Class

15,41 USD

ABEMX0,065%

American Century Short Duration Fund Investor Class

9,83 USD

ACSNX0,10%

Invesco Balanced-Risk Allocation Fund Class Y

8,22 USD

ABRYX0,12%

Fond i përbashkët

Mbyllja e fundit

18,52 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,93%

Raporti i shpenzimit

1,11%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

8,36 mln USD

Parapagesa

Data e fillimit

14 qer 2019

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