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

$ 20,25

13 de fev. · USD · MUTF · Exoneração de responsabilidade

Alger Mid Cap Focus Fund Class Z

$ 20,67

AFOZX1,67%

Alger Mid Cap Focus Fund Class C

$ 19,53

ALOCX1,67%

Alger Mid Cap Focus Fund Class I

$ 20,28

AFOIX1,71%

Alger Small Cap Focus Fund Class Z

$ 22,80

AGOZX1,15%

Alger Small Cap Growth Fund Class A

$ 11,20

ALSAX1,54%

Alger Small Cap Focus Fund Class Y

$ 22,83

AOFYX1,15%

Alger Small Cap Growth Fund Class C

$ 6,81

AGSCX1,64%

Alger Small Cap Growth Fund Class Z

$ 11,87

ASCZX1,54%

Alger Small Cap Growth Portfolio Class I-2

$ 18,44

AASOX1,54%

Alger Small Cap Growth Institutional Fund Class I

$ 17,19

ALSRX1,54%

Fundo mútuo

Último fechamento

$ 19,92

Retorno acumulado no ano

0,15%

Proporção de despesas

1,19%

Categoria

US Equity Mid Cap

Classificação Morningstar

Ativos líquidos

10,43 mi USD

Taxa de ingresso

5,25%

Data de lançamento

29 de jul. de 2021

Notícias sobre o mercado

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PCTY

2,81%