|
Jun 30, 2025
|
Alger Dynamic Opportunities Fund
|
18,684
|
0.01%
|
|
|
|
May 31, 2025
|
Alger Dynamic Opportunities Fund
|
18,684
|
0.01%
|
|
|
|
Apr 30, 2025
|
Alger Dynamic Opportunities Fund
|
58,829
|
0.04%
|
|
|
|
Mar 31, 2025
|
Alger Dynamic Opportunities Fund
|
58,829
|
0.04%
|
|
|
|
Feb 28, 2025
|
Alger Dynamic Opportunities Fund
|
58,829
|
0.04%
|
|
|
|
Jan 31, 2025
|
Alger Dynamic Opportunities Fund
|
47,181
|
0.03%
|
|
|
|
Dec 31, 2024
|
Alger Dynamic Opportunities Fund
|
47,181
|
0.03%
|
|
|
|
Nov 30, 2024
|
Alger Dynamic Opportunities Fund
|
49,095
|
0.03%
|
|
|
|
Oct 31, 2024
|
Alger Dynamic Opportunities Fund
|
63,087
|
0.04%
|
|
|
|
Sep 30, 2024
|
Alger Dynamic Opportunities Fund
|
64,688
|
0.04%
|
|
|
|
Aug 31, 2024
|
Alger Dynamic Opportunities Fund
|
57,143
|
0.04%
|
|
|
|
Jul 31, 2024
|
Alger Dynamic Opportunities Fund
|
75,881
|
0.05%
|
|
|
|
Jun 30, 2024
|
Alger Dynamic Opportunities Fund
|
69,672
|
0.04%
|
|
|
|
May 31, 2024
|
Alger Dynamic Opportunities Fund
|
72,639
|
0.06%
|
|
|
|
Apr 30, 2024
|
Alger Dynamic Opportunities Fund
|
70,787
|
0.06%
|
|
|
|
Mar 31, 2024
|
Alger Dynamic Opportunities Fund
|
74,321
|
0.06%
|
|
|
|
Jan 31, 2024
|
Alger Dynamic Opportunities Fund
|
76,564
|
0.07%
|
|
|
|
Dec 31, 2023
|
Alger Dynamic Opportunities Fund
|
78,501
|
0.07%
|
|
|
|
Nov 30, 2023
|
Alger Dynamic Opportunities Fund
|
86,131
|
0.07%
|
|
|
|
Oct 31, 2023
|
Alger Dynamic Opportunities Fund
|
89,670
|
0.08%
|
|
|
|
Aug 31, 2023
|
Alger Dynamic Opportunities Fund
|
73,890
|
0.06%
|
|
|
|
Jul 31, 2023
|
Alger Dynamic Opportunities Fund
|
78,962
|
0.07%
|
|
|
|
May 31, 2023
|
Alger Dynamic Opportunities Fund
|
84,160
|
0.07%
|
|
|
|
Apr 30, 2023
|
Alger Dynamic Opportunities Fund
|
71,123
|
0.06%
|
|
|
|
Mar 31, 2023
|
Alger Dynamic Opportunities Fund
|
89,557
|
0.08%
|