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

Finanças

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Alger Large Cap Growth Portfolio Class I-2

$ 100,22

16 de mar. · USD · MUTF · Exoneração de responsabilidade

Alger Small Cap Growth Portfolio Class I-2

$ 17,55

AASOX1,98%

American Beacon Large Cap Value Fund Investor Class

$ 22,50

AAGPX0,76%

Ancora/Thelen Small-Mid Cap Fund Class S

$ 18,58

AATSX0,65%

American Beacon Small Cap Value Fund Advisor Class

$ 22,43

AASSX0,49%

Ancora/Thelen Small-Mid Cap Fund Class I

$ 17,90

AATIX0,67%

American Beacon Large Cap Value Fund Class R6

$ 26,83

AALRX0,79%

American Beacon Large Cap Value Fund R5 Class

$ 26,84

AADEX0,79%

American Beacon Small Cap Value Fund R6 Class

$ 24,60

AASRX0,49%

Alger Capital Appreciation Fund Class Z

$ 41,75

ACAZX2,15%

Kinetics Paradigm Fund Class Institutional

$ 162,62

KNPYX0,37%

Último fechamento

$ 97,81

Retorno acumulado no ano

-4,22%

Proporção de despesas

0,84%

Categoria

US Equity Large Cap Growth

Classificação Morningstar

Ativos líquidos

404,09 mi USD

Taxa de ingresso

-

Data de lançamento

6 de jan. de 1989

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