|
Jun 30, 2025
|
Alger Dynamic Opportunities Fund
|
13,353
|
0.01%
|
|
|
|
May 31, 2025
|
Alger Dynamic Opportunities Fund
|
13,353
|
0.01%
|
|
|
|
Apr 30, 2025
|
Alger Dynamic Opportunities Fund
|
13,964
|
0.01%
|
|
|
|
Mar 31, 2025
|
Alger Dynamic Opportunities Fund
|
13,964
|
0.01%
|
|
|
|
Feb 28, 2025
|
Alger Dynamic Opportunities Fund
|
14,486
|
0.01%
|
|
|
|
Jan 31, 2025
|
Alger Dynamic Opportunities Fund
|
14,486
|
0.01%
|
|
|
|
Dec 31, 2024
|
Alger Dynamic Opportunities Fund
|
14,486
|
0.01%
|
|
|
|
Nov 30, 2024
|
Alger Dynamic Opportunities Fund
|
15,189
|
0.01%
|
|
|
|
Oct 31, 2024
|
Alger Dynamic Opportunities Fund
|
15,189
|
0.01%
|
|
|
|
Sep 30, 2024
|
Alger Dynamic Opportunities Fund
|
15,189
|
0.01%
|
|
|
|
Aug 31, 2024
|
Alger Dynamic Opportunities Fund
|
16,000
|
0.01%
|
|
|
|
Jul 31, 2024
|
Alger Dynamic Opportunities Fund
|
17,878
|
0.01%
|
|
|
|
Jun 30, 2024
|
Alger Dynamic Opportunities Fund
|
17,878
|
0.01%
|
|
|
|
May 31, 2024
|
Alger Dynamic Opportunities Fund
|
18,639
|
0.01%
|
|
|
|
Apr 30, 2024
|
Alger Dynamic Opportunities Fund
|
18,164
|
0.01%
|
|
|
|
Mar 31, 2024
|
Alger Dynamic Opportunities Fund
|
19,340
|
0.01%
|
|
|
|
Jan 31, 2024
|
Alger Dynamic Opportunities Fund
|
20,829
|
0.01%
|
|
|
|
Dec 31, 2023
|
Alger Dynamic Opportunities Fund
|
21,356
|
0.01%
|
|
|
|
Nov 30, 2023
|
Alger Dynamic Opportunities Fund
|
22,715
|
0.01%
|
|
|
|
Oct 31, 2023
|
Alger Dynamic Opportunities Fund
|
24,872
|
0.01%
|
|
|
|
Sep 30, 2023
|
Alger Dynamic Opportunities Fund
|
28,422
|
0.02%
|
|
|
|
Aug 31, 2023
|
Alger Dynamic Opportunities Fund
|
29,878
|
0.02%
|
|
|
|
Jul 31, 2023
|
Alger Dynamic Opportunities Fund
|
30,995
|
0.02%
|
|
|
|
May 31, 2023
|
Alger Dynamic Opportunities Fund
|
34,579
|
0.02%
|
|
|
|
Apr 30, 2023
|
Alger Dynamic Opportunities Fund
|
37,212
|
0.02%
|
|
|
|
Mar 31, 2023
|
Alger Dynamic Opportunities Fund
|
46,019
|
0.02%
|