Preços e notícias sobre o fundo mútuo Alger Mid Cap Focus Fund Class A (ALOAX): Google Finanças

Página inicialALOAX • Fundo Mútuo

Alger Mid Cap Focus Fund Class A

$ 18,71

18 de jul. · USD · MUTF · Exoneração de responsabilidade

Alger Mid Cap Focus Fund Class I

$ 18,74

AFOIX1,19%

Alger Mid Cap Focus Fund Class Z

$ 19,07

AFOZX1,22%

Alger Small Cap Focus Fund Class Z

$ 19,49

AGOZX0,20%

Alger Small Cap Growth Fund Class A

$ 10,16

ALSAX0,49%

Alger Small Cap Focus Fund Class Y

$ 19,50

AOFYX0,26%

Alger Small Cap Growth Fund Class C

$ 6,20

AGSCX0,48%

Alger Small Cap Growth Fund Class Z

$ 10,75

ASCZX0,56%

Alger Small Cap Growth Portfolio Class I-2

$ 17,15

AASOX0,41%

Alger Small Cap Growth Institutional Fund Class I

$ 16,48

ALSRX0,42%

Alger Small Cap Focus Fund Class I

$ 18,84

AOFIX0,21%

Fundo mútuo

Último fechamento

$ 18,49

Retorno acumulado no ano

3,94%

Proporção de despesas

1,19%

Categoria

US Equity Mid Cap

Classificação Morningstar

Ativos líquidos

8,27 mi USD

Taxa de ingresso

5,25%

Data de lançamento

29 de jul. de 2021

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