Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
---|---|---|---|---|---|---|---|---|---|---|
Alger Mid Cap Growth Fund A US0155658646 |
paying dividend USD |
Fred Alger M. | 14.0800 23.05.2024 |
+2.47% | +23.29% | -7.36% | +62.85% | 1.28 15.23% |
||
Alger Mid Cap Growth Fund B US0155658075 |
paying dividend USD |
Fred Alger M. | 8.8100 23.05.2024 |
+2.44% | +23.22% | -8.35% | +61.47% | 1.27 15.25% |
||
Alger International Focus Fund B US0155656095 |
paying dividend USD |
Fred Alger M. | 16.8500 23.05.2024 |
+3.76% | +17.01% | -5.51% | +53.48% | 0.89 14.78% |
||
Alger International Focus Fund A US0155658562 |
paying dividend USD |
Fred Alger M. | 19.6800 23.05.2024 |
+3.80% | +17.07% | -5.45% | +52.97% | 0.90 14.8% |
||
Alger Small Cap Growth Fund A US0155658729 |
paying dividend USD |
Fred Alger M. | 9.7500 23.05.2024 |
-1.71% | +12.49% | -27.01% | +23.53% | 0.47 18.34% |
||
Alger Small Cap Growth Fund B US0155655006 |
paying dividend USD |
Fred Alger M. | 6.5500 23.05.2024 |
-1.80% | +12.35% | -27.24% | +23.23% | 0.46 18.38% |