Çmimi dhe lajme për fondin e përbashkët Alger Mid Cap Focus Fund Class A (ALOAX) - Financat me Google

Financa

Faqja kryesoreALOAX • Fond i përbashkët

Alger Mid Cap Focus Fund Class A

18,71 USD

18 korr · USD · MUTF · Mohimi i përgjegjësisë

Alger Mid Cap Focus Fund Class I

18,74 USD

AFOIX1,19%

Alger Mid Cap Focus Fund Class Z

19,07 USD

AFOZX1,22%

Alger Small Cap Focus Fund Class Z

19,49 USD

AGOZX0,20%

Alger Small Cap Growth Fund Class A

10,16 USD

ALSAX0,49%

Alger Small Cap Focus Fund Class Y

19,50 USD

AOFYX0,26%

Alger Small Cap Growth Fund Class C

6,20 USD

AGSCX0,48%

Alger Small Cap Growth Fund Class Z

10,75 USD

ASCZX0,56%

Alger Small Cap Growth Portfolio Class I-2

17,15 USD

AASOX0,41%

Alger Small Cap Growth Institutional Fund Class I

16,48 USD

ALSRX0,42%

Alger Small Cap Focus Fund Class I

18,84 USD

AOFIX0,21%

Fond i përbashkët

Mbyllja e fundit

18,49 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,94%

Raporti i shpenzimit

1,19%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

8,27 mln USD

Parapagesa

5,25%

Data e fillimit

29 korr 2021

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