Çmimi dhe lajme për fondin e përbashkët Alger Small Cap Growth Fund Class A (ALSAX)

Faqja kryesoreALSAX • Fond i përbashkët

Alger Small Cap Growth Fund Class A

10,61 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

Alger Small Cap Growth Fund Class B

7,15 USD

ALSCX1,56%

Alger Small Cap Growth Fund Class C

6,47 USD

AGSCX1,57%

Alger Small Cap Focus Fund Class C

16,72 USD

AOFCX1,33%

Alger Small Cap Focus Fund Class A

19,51 USD

AOFAX1,30%

Alger Small Cap Focus Fund Class I

20,20 USD

AOFIX1,30%

Alger Small Cap Growth Institutional Fund Class R

11,73 USD

ASIRX1,56%

Alger Mid Cap Growth Fund Class C

10,18 USD

AMGCX0,39%

Alger Capital Appreciation Fund Class C

20,29 USD

ALCCX0,93%

Alger International Opportunities Fund Class B

18,97 USD

AFGPX0,053%

Alger Small Cap Focus Fund Class Z

20,89 USD

AGOZX1,31%

Fond i përbashkët

Mbyllja e fundit

10,45 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,44%

Raporti i shpenzimit

1,34%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

109,35 mln USD

Parapagesa

5,25%

Data e fillimit

31 dhj 1996

Lajmet nga tregu

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