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. 12.2100
9/16/2020
+8.44% +32.97% +82.47% +120.66% 1.05
31.73%
Alger Small Cap Growth Fund B
US0155655006
paying dividend
USD
Fred Alger M. 8.6100
9/16/2020
+8.44% +32.83% +79.90% +114.23% 1.05
31.77%
Alger Mid Cap Growth Fund A
US0155658646
paying dividend
USD
Fred Alger M. 18.7600
9/16/2020
+14.88% +35.47% +66.24% +96.54% 1.10
32.79%
Alger Mid Cap Growth Fund B
US0155658075
paying dividend
USD
Fred Alger M. 14.2900
9/16/2020
+14.87% +35.59% +64.30% +91.35% 1.10
32.73%
Alger International Focus Fund B
US0155656095
paying dividend
USD
Fred Alger M. 16.2900
9/16/2020
+16.61% +30.19% +25.10% +41.69% 1.03
29.89%
Alger International Focus Fund A
US0155658562
paying dividend
USD
Fred Alger M. 18.8000
9/16/2020
+16.63% +30.09% +22.96% +39.26% 1.02
29.88%