Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Alger Mid Cap Growth Fund A
US0155658646
paying dividend
USD
Fred Alger M. 14.1200
2024-05-10
+3.52% +22.36% -3.96% +59.32% 1.22
15.17%
Alger Mid Cap Growth Fund B
US0155658075
paying dividend
USD
Fred Alger M. 8.8400
2024-05-10
+3.51% +22.27% -4.93% +58.07% 1.22
15.19%
Alger International Focus Fund A
US0155658562
paying dividend
USD
Fred Alger M. 19.4700
2024-05-10
+4.96% +15.62% -4.30% +47.79% 0.80
14.78%
Alger International Focus Fund B
US0155656095
paying dividend
USD
Fred Alger M. 16.6700
2024-05-10
+4.91% +15.60% -4.38% +48.20% 0.80
14.76%
Alger Small Cap Growth Fund B
US0155655006
paying dividend
USD
Fred Alger M. 6.5800
2024-05-10
-1.05% +13.06% -25.40% +20.02% 0.50
18.37%
Alger Small Cap Growth Fund A
US0155658729
paying dividend
USD
Fred Alger M. 9.7900
2024-05-10
-1.11% +12.95% -25.24% +20.27% 0.50
18.32%