|
Apr 30, 2025
|
Alger Dynamic Opportunities Fund
|
48,153
|
0.06%
|
|
|
|
Mar 31, 2025
|
Alger Dynamic Opportunities Fund
|
56,262
|
0.07%
|
|
|
|
Feb 28, 2025
|
Alger Dynamic Opportunities Fund
|
57,515
|
0.07%
|
|
|
|
Jan 31, 2025
|
Alger Dynamic Opportunities Fund
|
58,188
|
0.08%
|
|
|
|
Dec 31, 2024
|
Alger Dynamic Opportunities Fund
|
58,188
|
0.08%
|
|
|
|
Nov 30, 2024
|
Alger Dynamic Opportunities Fund
|
59,346
|
0.08%
|
|
|
|
Oct 31, 2024
|
Alger Dynamic Opportunities Fund
|
63,004
|
0.08%
|
|
|
|
Sep 30, 2024
|
Alger Dynamic Opportunities Fund
|
76,189
|
0.10%
|
|
|
|
Aug 31, 2024
|
Alger Dynamic Opportunities Fund
|
71,109
|
0.10%
|
|
|
|
Jul 31, 2024
|
Alger Dynamic Opportunities Fund
|
71,109
|
0.10%
|
|
|
|
Jun 30, 2024
|
Alger Dynamic Opportunities Fund
|
89,677
|
0.13%
|
|
|
|
May 31, 2024
|
Alger Dynamic Opportunities Fund
|
93,496
|
0.14%
|
|
|
|
Apr 30, 2024
|
Alger Dynamic Opportunities Fund
|
89,187
|
0.13%
|
|
|
|
Mar 31, 2024
|
Alger Dynamic Opportunities Fund
|
98,429
|
0.15%
|
|
|
|
Jan 31, 2024
|
Alger Dynamic Opportunities Fund
|
66,207
|
0.10%
|
|
|
|
Dec 31, 2023
|
Alger Dynamic Opportunities Fund
|
69,565
|
0.11%
|
|
|
|
Nov 30, 2023
|
Alger Dynamic Opportunities Fund
|
73,992
|
0.12%
|
|
|
|
Oct 31, 2023
|
Alger Dynamic Opportunities Fund
|
102,928
|
0.16%
|
|
|
|
Sep 30, 2023
|
Alger Dynamic Opportunities Fund
|
116,117
|
0.18%
|
|
|
|
Aug 31, 2023
|
Alger Dynamic Opportunities Fund
|
98,439
|
0.16%
|
|
|
|
Jul 31, 2023
|
Alger Dynamic Opportunities Fund
|
102,121
|
0.16%
|
|
|
|
May 31, 2023
|
Alger Dynamic Opportunities Fund
|
106,681
|
0.17%
|
|
|
|
Apr 30, 2023
|
Alger Dynamic Opportunities Fund
|
111,298
|
0.18%
|
|
|
|
Mar 31, 2023
|
Alger Dynamic Opportunities Fund
|
155,133
|
0.25%
|