Çmimi dhe lajme për fondin e përbashkët Alger Mid Cap Focus Fund Class Z (AFOZX)

Faqja kryesoreAFOZX • Fond i përbashkët

Alger Mid Cap Focus Fund Class Z

15,93 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

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%

Alger Mid Cap Focus Fund Class I

15,67 USD

AFOIX0,64%

Alger Small Cap Growth Portfolio Class I-2

14,87 USD

AASOX0,68%

Alger Mid Cap Focus Fund Class C

15,18 USD

ALOCX0,60%

Alger Small Cap Growth Institutional Fund Class I

14,07 USD

ALSRX0,72%

Alger Mid Cap Focus Fund Class A

15,65 USD

ALOAX0,64%

Alger Small Cap Focus Fund Class I

17,08 USD

AOFIX0,71%

Fond i përbashkët

Mbyllja e fundit

15,83 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-13,23%

Raporti i shpenzimit

0,87%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

208,33 mln USD

Parapagesa

Data e fillimit

14 qer 2019

Lajmet nga tregu

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