Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
---|---|---|---|---|---|---|---|---|---|---|
Alger Mid Cap Growth Fund A US0155658646 |
paying dividend USD |
Fred Alger M. | 14.2000 22/05/2024 |
+3.57% | +21.47% | -6.57% | +62.43% | 1.16 15.21% |
||
Alger Mid Cap Growth Fund B US0155658075 |
paying dividend USD |
Fred Alger M. | 8.8900 22/05/2024 |
+3.61% | +21.45% | -7.52% | +61.07% | 1.16 15.22% |
||
Alger International Focus Fund A US0155658562 |
paying dividend USD |
Fred Alger M. | 19.7300 22/05/2024 |
+4.01% | +15.31% | -5.21% | +51.39% | 0.78 14.81% |
||
Alger International Focus Fund B US0155656095 |
paying dividend USD |
Fred Alger M. | 16.8900 22/05/2024 |
+4.00% | +15.29% | -5.29% | +51.80% | 0.78 14.79% |
||
Alger Small Cap Growth Fund A US0155658729 |
paying dividend USD |
Fred Alger M. | 9.8700 22/05/2024 |
0.00% | +11.81% | -26.11% | +22.41% | 0.44 18.34% |
||
Alger Small Cap Growth Fund B US0155655006 |
paying dividend USD |
Fred Alger M. | 6.6300 22/05/2024 |
0.00% | +11.80% | -26.35% | +22.00% | 0.43 18.37% |