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 A
US0155658646
paying dividend
USD
Fred Alger M. 13.9900
2024-05-08
+3.10% +21.97% -4.84% +58.29% 1.20
15.15%
Alger Mid Cap Growth Fund B
US0155658075
paying dividend
USD
Fred Alger M. 8.7600
2024-05-08
+3.06% +22.01% -5.79% +57.05% 1.20
15.17%
Alger International Focus Fund B
US0155656095
paying dividend
USD
Fred Alger M. 16.5500
2024-05-08
+4.68% +14.45% -5.07% +47.25% 0.72
14.77%
Alger International Focus Fund A
US0155658562
paying dividend
USD
Fred Alger M. 19.3200
2024-05-08
+4.66% +14.46% -5.04% +46.75% 0.72
14.78%
Alger Small Cap Growth Fund A
US0155658729
paying dividend
USD
Fred Alger M. 9.7000
2024-05-08
+0.41% +12.43% -25.93% +19.54% 0.47
18.3%
Alger Small Cap Growth Fund B
US0155655006
paying dividend
USD
Fred Alger M. 6.5200
2024-05-08
+0.46% +12.41% -26.08% +19.27% 0.47
18.35%