Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Alger International Focus Fund A
US0155658562
paying dividend
USD
Fred Alger M. 18.5500
2024-04-25
+2.77% +11.34% -12.31% +40.15% 0.50
14.88%
Alger International Focus Fund B
US0155656095
paying dividend
USD
Fred Alger M. 15.8800
2024-04-25
+2.72% +11.28% -12.38% +40.53% 0.50
14.86%
Alger Mid Cap Growth Fund A
US0155658646
paying dividend
USD
Fred Alger M. 13.6700
2024-04-25
+5.72% +22.16% -18.19% +54.56% 1.19
15.31%
Alger Mid Cap Growth Fund B
US0155658075
paying dividend
USD
Fred Alger M. 8.5600
2024-04-25
+5.68% +22.11% -19.01% +53.33% 1.19
15.3%
Alger Small Cap Growth Fund A
US0155658729
paying dividend
USD
Fred Alger M. 9.3300
2024-04-25
+0.54% +10.06% -36.95% +17.70% 0.33
18.5%
Alger Small Cap Growth Fund B
US0155655006
paying dividend
USD
Fred Alger M. 6.2700
2024-04-25
+0.64% +10.00% -37.07% +17.43% 0.33
18.54%