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

Finanças

Página inicialAASOX • Fundo Mútuo

Alger Small Cap Growth Portfolio Class I-2

$ 17,48

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

Alger Large Cap Growth Portfolio Class I-2

$ 96,91

AAGOX0,71%

American Beacon Large Cap Value Fund Investor Class

$ 22,66

AAGPX0,18%

Ancora/Thelen Small-Mid Cap Fund Class S

$ 18,37

AATSX0,11%

American Beacon Small Cap Value Fund Advisor Class

$ 23,10

AASSX0,17%

Ancora/Thelen Small-Mid Cap Fund Class I

$ 17,69

AATIX0,17%

American Beacon Large Cap Value Fund Class R6

$ 27,03

AALRX0,19%

American Beacon Large Cap Value Fund R5 Class

$ 27,04

AADEX0,19%

American Beacon Small Cap Value Fund R6 Class

$ 25,34

AASRX0,16%

Alger Mid Cap Growth Portfolio Class I-2

$ 22,12

AMGOX0,41%

Alger Capital Appreciation Portfolio Class I-2

$ 117,40

ALVOX0,43%

Último fechamento

$ 17,36

Retorno acumulado no ano

-0,54%

Proporção de despesas

1,00%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

142,49 mi USD

Taxa de ingresso

-

Data de lançamento

21 de set. de 1988

Notícias sobre o mercado

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