Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
---|---|---|---|---|---|---|---|---|---|---|
Alger Small Cap Growth Fund B US0155655006 |
paying dividend USD |
Fred Alger M. | 6.5900 13.05.2024 |
+2.01% | +12.46% | -22.15% | +25.10% | 0.47 18.42% |
||
Alger Small Cap Growth Fund A US0155658729 |
paying dividend USD |
Fred Alger M. | 9.8000 13.05.2024 |
+1.98% | +12.42% | -22.04% | +25.25% | 0.47 18.37% |
||
Alger International Focus Fund B US0155656095 |
paying dividend USD |
Fred Alger M. | 16.6300 13.05.2024 |
+6.26% | +13.90% | -1.85% | +52.57% | 0.69 14.82% |
||
Alger International Focus Fund A US0155658562 |
paying dividend USD |
Fred Alger M. | 19.4200 13.05.2024 |
+6.29% | +13.90% | -1.84% | +51.99% | 0.69 14.84% |
||
Alger Mid Cap Growth Fund B US0155658075 |
paying dividend USD |
Fred Alger M. | 8.7900 13.05.2024 |
+4.64% | +21.24% | -1.41% | +62.70% | 1.15 15.24% |
||
Alger Mid Cap Growth Fund A US0155658646 |
paying dividend USD |
Fred Alger M. | 14.0400 13.05.2024 |
+4.62% | +21.35% | -0.40% | +63.99% | 1.16 15.23% |