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

19,76 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Total Stock Market Index Fund Admiral Shares

142,84 USD

VTSAX0,098%

Alger Capital Appreciation Fund Class C

17,01 USD

ALCCX0,58%

Alger Growth & Income Fund Class C

77,04 USD

ALBCX0,091%

Alger Small Cap Growth Fund Class B

7,08 USD

ALSCX0,43%

Alger International Opportunities Fund Class B

16,01 USD

AFGPX0,38%

Alger Mid Cap Growth Fund Class B

9,88 USD

AMCGX0,71%

Alger Small Cap Focus Fund Class I

20,44 USD

AOFIX0,44%

Alger Weatherbie Specialized Growth Fund Class I

14,92 USD

ASIMX0,74%

Fond i përbashkët

Mbyllja e fundit

19,67 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,71%

Raporti i shpenzimit

1,48%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

133,71 mln USD

Parapagesa

5,25%

Data e fillimit

3 mar 2008

Lajmet nga tregu

The Business Times

14 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

2 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle