Çmimi dhe lajme për fondin e përbashkët Alger SmallCap Growth Institutional Fund Class Z-2 (AISZX) - Financat me Google

Faqja kryesoreAISZX • Fond i përbashkët

Alger SmallCap Growth Institutional Fund Class Z-2

14,45 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Alger Small Cap Focus Fund Class Z

17,53 USD

AGOZX0,11%

Alger Small Cap Focus Fund Class Y

17,54 USD

AOFYX0,17%

Alger Small Cap Growth Fund Class C

5,25 USD

AGSCX0,19%

Alger Small Cap Growth Fund Class Z

9,08 USD

ASCZX0,33%

Alger Mid Cap Focus Fund Class I

15,57 USD

AFOIX0,13%

Alger Mid Cap Focus Fund Class Z

15,83 USD

AFOZX0,13%

Alger Small Cap Growth Portfolio Class I-2

14,77 USD

AASOX0,34%

Alger Mid Cap Focus Fund Class C

15,09 USD

ALOCX0,13%

Alger Small Cap Growth Institutional Fund Class I

13,97 USD

ALSRX0,22%

Alger Mid Cap Focus Fund Class A

15,55 USD

ALOAX0,13%

Fond i përbashkët

Mbyllja e fundit

14,41 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-18,80%

Raporti i shpenzimit

1,01%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

25,13 mln USD

Parapagesa

-

Data e fillimit

1 gush 2016

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