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. 18.9800
2024-04-12
+4.80% +12.77% -8.16% +43.12% 0.60
14.84%
Alger International Focus Fund B
US0155656095
paying dividend
USD
Fred Alger M. 16.2600
2024-04-12
+4.77% +12.76% -8.17% +43.56% 0.60
14.81%
Alger Mid Cap Growth Fund A
US0155658646
paying dividend
USD
Fred Alger M. 13.8800
2024-04-12
+9.72% +23.38% -14.70% +56.72% 1.29
15.04%
Alger Mid Cap Growth Fund B
US0155658075
paying dividend
USD
Fred Alger M. 8.6900
2024-04-12
+9.72% +23.26% -15.56% +55.39% 1.29
15.03%
Alger Small Cap Growth Fund A
US0155658729
paying dividend
USD
Fred Alger M. 9.6900
2024-04-12
+4.87% +12.71% -32.11% +23.44% 0.48
18.29%
Alger Small Cap Growth Fund B
US0155655006
paying dividend
USD
Fred Alger M. 6.5100
2024-04-12
+4.83% +12.63% -32.31% +23.03% 0.48
18.35%