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. 14.5500
9/24/2024
+5.59% +25.54% -20.06% +62.41% 1.36
16.33%
Alger Mid Cap Growth Fund B Cap
US0155658075
paying dividend
USD
Fred Alger M. 9.1100
9/24/2024
+5.68% +25.48% -20.88% +61.07% 1.35
16.37%
Alger International Opportunities F...
US0155656095
paying dividend
USD
Fred Alger M. 17.9200
9/24/2024
+6.48% +26.64% -10.25% +58.95% 1.57
14.86%
Alger International Opportunities F...
US0155658562
paying dividend
USD
Fred Alger M. 20.9300
9/24/2024
+6.51% +26.69% -10.24% +58.66% 1.57
14.87%
Alger Small Cap Growth Fund B
US0155655006
paying dividend
USD
Fred Alger M. 7.0300
9/24/2024
+9.16% +24.87% -29.50% +28.42% 1.07
20.12%
Alger Small Cap Growth Fund A Dis
US0155658729
paying dividend
USD
Fred Alger M. 10.4600
9/24/2024
+9.19% +24.71% -29.36% +28.78% 1.07
20.04%