- Alger Small Cap Growth Portfolio Class I-2 (USD) (Dist) (US0155444062)

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US0155444062

ISIN

共同基金 (MF)

基金类型

Alger Group Holdings LLC

提供商

20,48 USD

每股资产净值 | 2026-06-02

1988-09-21

成立日期

是

股息的支付

CIXXXX

CFI

代码

Formed

Status

Equity

投资项目

Small Cap

部门

USA

地区分布

0.99 %

总成本比率

Physical

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UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

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8万

指数

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Fund profile

The Alger Small Cap Growth Portfolio seeks capital preservation and appreciation by investing in a portfolio comprised primarily of small-cap U.S. companies

profile

The Alger Small Cap Growth Portfolio Class I-2 (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Small Cap sector located in USA. The Alger Group Holdings LLC fund’s base currency is USD and the share class was registered 21.09.1988 with unique ISIN - US0155444062. The total expense ratio is 0.99%. The Alger Small Cap Growth Portfolio Class I-2 (USD) (Dist) pays dividends 0 time(s) per year.

- Alger Small Cap Growth Portfolio Class I-2 (USD) (Dist) (US0155444062)

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