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- Virtus AlphaSimplex Managed Futures Strategy Fund Class C (USD) (Dist) (US92835M4309)

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(%)
US92835M4309
ISIN
共同基金 (MF)
基金类型
Virtus Investment Partners
提供商
7,74 USD
每股资产净值 | 2026-06-12
2010-07-30
成立日期
是
股息的支付
CIOJLS
CFI
-
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
USA
地区分布
2.45 %
总成本比率
Physical
复制方法
925,44 百万 USD
基金资产总量 | 2026-06-12
10,27 百万 USD
股票类资产 | 2026-06-12
否
UCITS

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Fund profile

The Virtus AlphaSimplex Managed Futures Strategy Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of U.S. Treasuries

profile

The Virtus AlphaSimplex Managed Futures Strategy Fund Class C (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The Virtus Investment Partners fund’s base currency is USD and the share class was registered 30.07.2010 with unique ISIN - US92835M4309. The total expense ratio is 2.45%. The Virtus AlphaSimplex Managed Futures Strategy Fund Class C (USD) (Dist) pays dividends 0 time(s) per year.

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