- AlphaCentric Symmetry Strategy Fund Class A (USD) (Dist) (US62827P3863)

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(%)

US62827P3863

ISIN

共同基金 (MF)

基金类型

AlphaCentric Funds

提供商

15,54 USD

每股资产净值 | 2026-08-10

2019-08-09

成立日期

是

股息的支付

CIOJLS

CFI

代码

Formed

Status

Multi Asset

投资项目

Undefined

部门

USA

地区分布

1.85 %

总成本比率

Physical

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UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The AlphaCentric Symmetry Strategy Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. companies.

profile

The AlphaCentric Symmetry Strategy Fund Class A (USD) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in USA. The AlphaCentric Funds fund’s base currency is USD and the share class was registered 09.08.2019 with unique ISIN - US62827P3863. The total expense ratio is 1.85%. The AlphaCentric Symmetry Strategy Fund Class A (USD) (Dist) pays dividends 0 time(s) per year.

该基金其他股票

AlphaCentric Symmetry Strategy Fund Class C (USD) (Dist)

AlphaCentric Symmetry Strategy Fund Class I (USD)

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