Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Alger Mid Cap Growth Fund B
US0155658075
paying dividend
USD
Fred Alger M. 14.3500
9/23/2020
+13.62% +35.46% +67.24% +99.53% 1.10
32.79%
Alger Mid Cap Growth Fund A
US0155658646
paying dividend
USD
Fred Alger M. 18.8300
9/23/2020
+13.57% +35.34% +69.21% +104.94% 1.09
32.85%
Alger International Focus Fund B
US0155656095
paying dividend
USD
Fred Alger M. 16.0300
9/23/2020
+11.09% +28.41% +23.68% +45.02% 0.97
29.91%
Alger International Focus Fund A
US0155658562
paying dividend
USD
Fred Alger M. 18.4900
9/23/2020
+11.05% +28.29% +21.50% +42.46% 0.96
29.9%
Alger Small Cap Growth Fund B
US0155655006
paying dividend
USD
Fred Alger M. 8.6000
9/23/2020
+6.04% +32.48% +81.16% +120.10% 1.04
31.85%
Alger Small Cap Growth Fund A
US0155658729
paying dividend
USD
Fred Alger M. 12.1900
9/23/2020
+5.91% +32.48% +83.54% +126.56% 1.04
31.83%