Preços e notícias sobre o fundo mútuo Alger Large Cap Growth Portfolio Class I-2 (AAGOX): Google Finanças

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Alger Large Cap Growth Portfolio Class I-2

$ 108,68

15 de ago. · USD · MUTF · Exoneração de responsabilidade

Alger Small Cap Growth Portfolio Class I-2

$ 17,53

AASOX0,28%

American Beacon Large Cap Value Fund Investor Class

$ 24,17

AAGPX0,29%

Ancora/Thelen Small-Mid Cap Fund Class S

$ 19,99

AATSX0,74%

American Beacon Small Cap Value Fund Advisor Class

$ 22,49

AASSX0,97%

Ancora/Thelen Small-Mid Cap Fund Class I

$ 19,31

AATIX0,77%

American Beacon Large Cap Value Fund Class R6

$ 28,28

AALRX0,25%

American Beacon Large Cap Value Fund R5 Class

$ 28,29

AADEX0,25%

American Beacon Small Cap Value Fund R6 Class

$ 24,50

AASRX0,97%

Alger Capital Appreciation Fund Class Z

$ 45,11

ACAZX0,022%

Alger Capital Appreciation Institutional Fund Class Y

$ 56,82

ACAYX0,035%

Fundo mútuo

Último fechamento

$ 108,75

Retorno acumulado no ano

18,57%

Proporção de despesas

0,84%

Categoria

US Equity Large Cap Growth

Classificação Morningstar

Ativos líquidos

411,92 mi USD

Taxa de ingresso

Data de lançamento

6 de jan. de 1989

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