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. 16.3700
1/16/2020
+12.98% +26.72% +25.26% +22.63% 2.24
12.08%
Alger International Focus Fund B
US0155656095
paying dividend
USD
Fred Alger M. 14.1700
1/16/2020
+12.99% +26.62% +26.76% +23.98% 2.23
12.13%
Alger Mid Cap Growth Fund A
US0155658646
paying dividend
USD
Fred Alger M. 15.0700
1/16/2020
+10.59% +27.80% +56.46% +65.74% 1.97
14.34%
Alger Mid Cap Growth Fund B
US0155658075
paying dividend
USD
Fred Alger M. 11.4800
1/16/2020
+10.72% +27.68% +53.89% +60.74% 1.96
14.31%
Alger Small Cap Growth Fund A
US0155658729
paying dividend
USD
Fred Alger M. 9.6900
1/16/2020
+8.89% +26.63% +69.93% +81.90% 1.55
17.4%
Alger Small Cap Growth Fund B
US0155655006
paying dividend
USD
Fred Alger M. 6.8300
1/16/2020
+8.78% +26.22% +66.81% +75.59% 1.53
17.45%