Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Alger Small Cap Growth Fund A
US0155658729
paying dividend
USD
Fred Alger M. 9.7100
1/23/2020
+11.72% +25.96% +73.83% +79.14% 1.53
17.22%
Alger Small Cap Growth Fund B
US0155655006
paying dividend
USD
Fred Alger M. 6.8500
1/23/2020
+11.72% +25.74% +70.86% +72.97% 1.51
17.27%
Alger Mid Cap Growth Fund A
US0155658646
paying dividend
USD
Fred Alger M. 15.1700
1/23/2020
+12.70% +27.06% +57.78% +62.94% 1.94
14.15%
Alger Mid Cap Growth Fund B
US0155658075
paying dividend
USD
Fred Alger M. 11.5600
1/23/2020
+12.87% +27.17% +55.14% +57.98% 1.95
14.12%
Alger International Focus Fund B
US0155656095
paying dividend
USD
Fred Alger M. 14.0700
1/23/2020
+12.02% +24.87% +26.36% +21.21% 2.08
12.14%
Alger International Focus Fund A
US0155658562
paying dividend
USD
Fred Alger M. 16.2500
1/23/2020
+12.00% +24.96% +24.85% +19.75% 2.10
12.08%