| 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 B US0155658075 |
paying dividend USD |
Fred Alger M. | 8.8900 24/05/2024 |
+2.77% | +25.04% | -7.52% | +62.07% | 1.41 15.08% |
||
| Alger Mid Cap Growth Fund A US0155658646 |
paying dividend USD |
Fred Alger M. | 14.2000 24/05/2024 |
+2.75% | +25.00% | -6.57% | +63.44% | 1.41 15.07% |
||
| Alger International Focus Fund A US0155658562 |
paying dividend USD |
Fred Alger M. | 19.8400 24/05/2024 |
+4.86% | +19.59% | -4.68% | +52.75% | 1.07 14.71% |
||
| Alger International Focus Fund B US0155656095 |
paying dividend USD |
Fred Alger M. | 16.9900 24/05/2024 |
+4.81% | +19.56% | -4.73% | +53.30% | 1.07 14.69% |
||
| Alger Small Cap Growth Fund A US0155658729 |
paying dividend USD |
Fred Alger M. | 9.8500 24/05/2024 |
-1.60% | +14.17% | -26.26% | +23.60% | 0.57 18.27% |
||
| Alger Small Cap Growth Fund B US0155655006 |
paying dividend USD |
Fred Alger M. | 6.6200 24/05/2024 |
-1.49% | +14.14% | -26.46% | +23.25% | 0.56 18.32% |
