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- Virtus AlphaSimplex Global Alternatives Fund Class A (USD) (Dist) (US92835M4895)

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(%)
US92835M4895
ISIN
共同基金 (MF)
基金类型
Virtus Investment Partners
提供商
12,38 USD
每股资产净值 | 2026-06-03
2008-09-30
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
1.49 %
总成本比率
Physical
复制方法
78,85 百万 USD
基金资产总量 | 2026-06-03
11,71 百万 USD
股票类资产 | 2026-06-03
否
UCITS

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Fund profile

The Virtus AlphaSimplex Global Alternatives Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of debt and equity securities issued by U.S. entities

profile

The Virtus AlphaSimplex Global Alternatives Fund Class A (USD) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in USA. The Virtus Investment Partners fund’s base currency is USD and the share class was registered 30.09.2008 with unique ISIN - US92835M4895. The total expense ratio is 1.49%. The Virtus AlphaSimplex Global Alternatives Fund Class A (USD) (Dist) pays dividends 0 time(s) per year.

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Virtus AlphaSimplex Global Alternatives Fund Class C (USD) (Dist)
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