Çmimi dhe lajme për fondin e përbashkët Alger Small Cap Focus Fund Class A (AOFAX)

Faqja kryesoreAOFAX • Fond i përbashkët

Alger Small Cap Focus Fund Class A

16,50 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Alger Small Cap Focus Fund Class C

14,17 USD

AOFCX0,71%

Alger Small Cap Growth Fund Class B

5,82 USD

ALSCX0,69%

Alger Small Cap Focus Fund Class I

17,08 USD

AOFIX0,71%

Alger Small Cap Growth Fund Class C

5,29 USD

AGSCX0,76%

Alger Small Cap Growth Institutional Fund Class R

9,63 USD

ASIRX0,73%

Alger Small Cap Growth Fund Class A

8,65 USD

ALSAX0,70%

Alger Mid Cap Growth Fund Class A

14,35 USD

AMGAX0,63%

Alger Weatherbie Specialized Growth Fund Class A

11,68 USD

ALMAX0,086%

Alger International Opportunities Fund Class A

20,10 USD

ALGAX0,30%

Alger Capital Appreciation Fund Class A

30,35 USD

ACAAX0,70%

Fond i përbashkët

Mbyllja e fundit

16,39 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-17,53%

Raporti i shpenzimit

1,22%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

105,65 mln USD

Parapagesa

5,25%

Data e fillimit

3 mar 2008

Lajmet nga tregu

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