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. 18.4600
9/24/2020
+12.97% +28.77% +21.30% +42.81% 0.98
29.9%
Alger International Focus Fund B
US0155656095
paying dividend
USD
Fred Alger M. 16.0100
9/24/2020
+13.07% +28.94% +23.53% +45.40% 0.98
29.91%
Alger Mid Cap Growth Fund A
US0155658646
paying dividend
USD
Fred Alger M. 18.6600
9/24/2020
+15.97% +35.92% +67.68% +105.42% 1.11
32.87%
Alger Mid Cap Growth Fund B
US0155658075
paying dividend
USD
Fred Alger M. 14.2200
9/24/2020
+15.99% +36.09% +65.73% +100.04% 1.12
32.81%
Alger Small Cap Growth Fund A
US0155658729
paying dividend
USD
Fred Alger M. 12.0900
9/24/2020
+7.66% +34.15% +82.04% +126.38% 1.09
31.84%
Alger Small Cap Growth Fund B
US0155655006
paying dividend
USD
Fred Alger M. 8.5200
9/24/2020
+7.71% +33.92% +79.47% +119.70% 1.08
31.86%