Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Alger International Focus Fund A
US0155658562
paying dividend
USD
Fred Alger M. 19.8200
15/05/2024
+6.39% +16.25% -1.82% +51.77% 0.84
14.85%
Alger International Focus Fund B
US0155656095
paying dividend
USD
Fred Alger M. 16.9700
15/05/2024
+6.33% +16.23% -1.89% +52.17% 0.84
14.83%
Alger Mid Cap Growth Fund A
US0155658646
paying dividend
USD
Fred Alger M. 14.3700
15/05/2024
+4.89% +24.20% -0.65% +63.92% 1.33
15.27%
Alger Mid Cap Growth Fund B
US0155658075
paying dividend
USD
Fred Alger M. 8.9900
15/05/2024
+4.78% +24.00% -1.75% +62.45% 1.32
15.28%
Alger Small Cap Growth Fund A
US0155658729
paying dividend
USD
Fred Alger M. 10.1000
15/05/2024
+0.30% +15.86% -21.52% +25.53% 0.65
18.41%
Alger Small Cap Growth Fund B
US0155655006
paying dividend
USD
Fred Alger M. 6.7800
15/05/2024
+0.30% +15.70% -21.74% +24.94% 0.64
18.45%