Alger Small Cap Growth Portfolio Class I-2（AASOX）投資信託の基準価額、ニュース

ホームAASOX • 投資信託

Alger Small Cap Growth Portfolio Class I-2

$19.14

12月23日 · USD · MUTF · 免責条項

Alger Large Cap Growth Portfolio Class I-2

$105.33

AAGOX0.34%

American Beacon Large Cap Value Fund Investor Class

$22.76

AAGPX0.044%

Ancora/Thelen Small-Mid Cap Fund Class S

$20.58

AATSX0.097%

American Beacon Small Cap Value Fund Advisor Class

$21.72

AASSX0.28%

Ancora/Thelen Small-Mid Cap Fund Class I

$19.86

AATIX0.050%

American Beacon Large Cap Value Fund Class R6

$27.11

AALRX0.074%

American Beacon Large Cap Value Fund R5 Class

$27.13

AADEX0.037%

American Beacon Small Cap Value Fund R6 Class

$23.79

AASRX0.29%

Alger Capital Appreciation Portfolio Class I-2

$131.08

ALVOX0.64%

Alger Small Cap Growth Institutional Fund Class I

$18.06

ALSRX0.99%

投資信託

前日の終値

$19.34

年初来リターン

8.98%

経費率

1.00%

カテゴリ

US Equity Small Cap

Morningstar のレーティング

純資産

1.51億 USD

利回り

0.35%

初期販売手数料

設定日

1988/09/21

市場ニュース

BNN Bloomberg

1 日前

Gold prices lift S&P/TSX composite, U.S. stock markets also rise

The Globe and Mail

2 日前

TSX closes above 32,000 as gold and silver hit all-time highs

Kalkine Media

14 時間前

Lundin Mining Corporation (TSX:LUN) Mining Sector React Today TSX Composite Index

S&P/TSX composite up, US stock markets also move higher

Winshear Receives TSX-V Consent for the Option Agreement on the Portsoy Nickel – Copper – Cobalt Project, Scotland

WINS

5.00%

Yahoo! Finance Canada

17 時間前

A Premier Canadian Dividend Stock to Buy in December 2025