|
Jun 30, 2025
|
Alger Dynamic Opportunities Fund
|
90,649
|
0.11%
|
|
|
|
May 31, 2025
|
Alger Dynamic Opportunities Fund
|
90,649
|
0.11%
|
|
|
|
Apr 30, 2025
|
Alger Dynamic Opportunities Fund
|
81,313
|
0.09%
|
|
|
|
Mar 31, 2025
|
Alger Dynamic Opportunities Fund
|
37,241
|
0.04%
|
|
|
|
Feb 28, 2025
|
Alger Dynamic Opportunities Fund
|
37,241
|
0.04%
|
|
|
|
Jan 31, 2025
|
Alger Dynamic Opportunities Fund
|
51,588
|
0.06%
|
|
|
|
Dec 31, 2024
|
Alger Dynamic Opportunities Fund
|
51,588
|
0.06%
|
|
|
|
Nov 30, 2024
|
Alger Dynamic Opportunities Fund
|
61,788
|
0.07%
|
|
|
|
Oct 31, 2024
|
Alger Dynamic Opportunities Fund
|
67,532
|
0.08%
|
|
|
|
Sep 30, 2024
|
Alger Dynamic Opportunities Fund
|
67,532
|
0.08%
|
|
|
|
Aug 31, 2024
|
Alger Dynamic Opportunities Fund
|
70,022
|
0.08%
|
|
|
|
Jul 31, 2024
|
Alger Dynamic Opportunities Fund
|
86,057
|
0.10%
|
|
|
|
Jun 30, 2024
|
Alger Dynamic Opportunities Fund
|
88,233
|
0.10%
|
|
|
|
May 31, 2024
|
Alger Dynamic Opportunities Fund
|
92,302
|
0.10%
|
|
|
|
Apr 30, 2024
|
Alger Dynamic Opportunities Fund
|
87,750
|
0.09%
|
|
|
|
Mar 31, 2024
|
Alger Dynamic Opportunities Fund
|
95,447
|
0.10%
|
|
|
|
Feb 29, 2024
|
Alger Dynamic Opportunities Fund
|
97,462
|
0.10%
|
|
|
|
Jan 31, 2024
|
Alger Dynamic Opportunities Fund
|
132,938
|
0.14%
|
|
|
|
Dec 31, 2023
|
Alger Dynamic Opportunities Fund
|
139,682
|
0.14%
|
|
|
|
Nov 30, 2023
|
Alger Dynamic Opportunities Fund
|
148,571
|
0.16%
|
|
|
|
Oct 31, 2023
|
Alger Dynamic Opportunities Fund
|
165,734
|
0.17%
|
|
|
|
Sep 30, 2023
|
Alger Dynamic Opportunities Fund
|
186,972
|
0.20%
|
|
|
|
Aug 31, 2023
|
Alger Dynamic Opportunities Fund
|
199,090
|
0.21%
|
|
|
|
Jul 31, 2023
|
Alger Dynamic Opportunities Fund
|
205,569
|
0.22%
|
|
|
|
May 31, 2023
|
Alger Dynamic Opportunities Fund
|
256,926
|
0.27%
|
|
|
|
Apr 30, 2023
|
Alger Dynamic Opportunities Fund
|
298,021
|
0.32%
|
|
|
|
Mar 31, 2023
|
Alger Dynamic Opportunities Fund
|
283,291
|
0.30%
|