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 B
US0155655006
paying dividend
USD
Fred Alger M. 6.2800
2024-04-17
+2.11% +6.62% -34.34% +21.98% 0.15
18.44%
Alger Small Cap Growth Fund A
US0155658729
paying dividend
USD
Fred Alger M. 9.3500
2024-04-17
+2.07% +6.77% -34.16% +22.42% 0.16
18.38%
Alger Mid Cap Growth Fund B
US0155658075
paying dividend
USD
Fred Alger M. 8.4600
2024-04-17
+7.50% +17.66% -16.55% +54.23% 0.91
15.13%
Alger Mid Cap Growth Fund A
US0155658646
paying dividend
USD
Fred Alger M. 13.5100
2024-04-17
+7.56% +17.68% -15.70% +55.39% 0.91
15.13%
Alger International Focus Fund B
US0155656095
paying dividend
USD
Fred Alger M. 15.8600
2024-04-17
+5.87% +9.00% -11.78% +40.35% 0.35
14.78%
Alger International Focus Fund A
US0155658562
paying dividend
USD
Fred Alger M. 18.5200
2024-04-17
+5.89% +9.01% -11.76% +39.83% 0.34
14.8%