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- Alger Balanced Portfolio Class I-2 (USD) (Dist) (US0155442082)

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(%)
US0155442082
ISIN
共同基金 (MF)
基金类型
Alger Group Holdings LLC
提供商
24,93 USD
每股资产净值 | 2026-06-04
1989-09-05
成立日期
是
股息的支付
CIXXXX
CFI
-
代码
Formed
Status
Multi Asset
投资项目
Undefined
部门
USA
地区分布
0.95 %
总成本比率
Synthetical
复制方法
否
UCITS

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Fund profile

The Alger Balanced Portfolio seeks capital preservation and appreciation by investing in a portfolio comprised primarily of ETFs and mutual funds that invest in debt and equity securities issued by U.S. entities

profile

The Alger Balanced Portfolio Class I-2 (USD) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in USA. The Alger Group Holdings LLC fund’s base currency is USD and the share class was registered 05.09.1989 with unique ISIN - US0155442082. The total expense ratio is 0.95%. The Alger Balanced Portfolio Class I-2 (USD) (Dist) pays dividends 0 time(s) per year.

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