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

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Alger Small Cap Growth Portfolio Class I-2

$ 14,76

30 de abr. · USD · MUTF · Exoneração de responsabilidade

Alger Large Cap Growth Portfolio Class I-2

$ 81,22

AAGOX0,086%

Alger Mid Cap Growth Portfolio Class I-2

$ 18,93

AMGOX0,11%

Alger Capital Appreciation Portfolio Class I-2

$ 104,80

ALVOX0,38%

Alger Small Cap Growth Institutional Fund Class I

$ 13,96

ALSRX0,78%

Alger Balanced Portfolio Class I-2

$ 21,43

ABLOX0,093%

Alger Small Cap Focus Fund Class I

$ 16,65

AOFIX2,52%

Alger Small Cap Focus Fund Class Z

$ 17,21

AGOZX2,49%

Alger Small Cap Focus Fund Class Y

$ 17,22

AOFYX2,49%

Alger Small Cap Growth Fund Class C

$ 5,24

AGSCX0,95%

Alger Small Cap Growth Fund Class Z

$ 9,06

ASCZX0,88%

Fundo mútuo

Último fechamento

$ 14,87

Retorno acumulado no ano

-17,13%

Proporção de despesas

1,02%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

122,23 mi USD

Rendimento

0,46%

Taxa de ingresso

Data de lançamento

21 de set. de 1988

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