|
Jun 30, 2025
|
Alger Dynamic Opportunities Fund
|
116,099
|
0.07%
|
|
|
|
May 31, 2025
|
Alger Dynamic Opportunities Fund
|
140,021
|
0.08%
|
|
|
|
Apr 30, 2025
|
Alger Dynamic Opportunities Fund
|
150,315
|
0.09%
|
|
|
|
Mar 31, 2025
|
Alger Dynamic Opportunities Fund
|
124,773
|
0.07%
|
|
|
|
Feb 28, 2025
|
Alger Dynamic Opportunities Fund
|
127,577
|
0.08%
|
|
|
|
Jan 31, 2025
|
Alger Dynamic Opportunities Fund
|
145,108
|
0.09%
|
|
|
|
Dec 31, 2024
|
Alger Dynamic Opportunities Fund
|
145,108
|
0.09%
|
|
|
|
Nov 30, 2024
|
Alger Dynamic Opportunities Fund
|
149,268
|
0.09%
|
|
|
|
Oct 31, 2024
|
Alger Dynamic Opportunities Fund
|
149,268
|
0.09%
|
|
|
|
Sep 30, 2024
|
Alger Dynamic Opportunities Fund
|
151,841
|
0.09%
|
|
|
|
Aug 31, 2024
|
Alger Dynamic Opportunities Fund
|
156,579
|
0.09%
|
|
|
|
Jul 31, 2024
|
Alger Dynamic Opportunities Fund
|
170,226
|
0.10%
|
|
|
|
Jun 30, 2024
|
Alger Dynamic Opportunities Fund
|
162,270
|
0.10%
|
|
|
|
May 31, 2024
|
Alger Dynamic Opportunities Fund
|
169,181
|
0.10%
|
|
|
|
Apr 30, 2024
|
Alger Dynamic Opportunities Fund
|
162,904
|
0.10%
|
|
|
|
Mar 31, 2024
|
Alger Dynamic Opportunities Fund
|
124,660
|
0.08%
|
|
|
|
Feb 29, 2024
|
-
|
-
|
0.08%
|
|
|
|
Jan 31, 2024
|
Alger Dynamic Opportunities Fund
|
130,575
|
0.08%
|
|
|
|
Dec 31, 2023
|
Alger Dynamic Opportunities Fund
|
161,438
|
0.10%
|
|
|
|
Oct 31, 2023
|
Alger Dynamic Opportunities Fund
|
186,080
|
0.11%
|
|
|
|
Aug 31, 2023
|
Alger Dynamic Opportunities Fund
|
211,548
|
0.13%
|
|
|
|
Jul 31, 2023
|
Alger Dynamic Opportunities Fund
|
217,051
|
0.13%
|
|
|
|
May 31, 2023
|
Alger Dynamic Opportunities Fund
|
109,921
|
0.07%
|
|
|
|
Apr 30, 2023
|
Alger Dynamic Opportunities Fund
|
114,678
|
0.07%
|
|
|
|
Mar 31, 2023
|
Alger Dynamic Opportunities Fund
|
145,460
|
0.09%
|