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- Virtus Westchester Event-Driven Fund Class I (USD) (Dist) (US95737C6084)

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(%)
US95737C6084
ISIN
共同基金 (MF)
基金类型
Virtus Investment Partners
提供商
10,42 USD
每股资产净值 | 2026-06-04
2014-01-02
成立日期
是
股息的支付
CIOJMS
CFI
-
代码
Formed
Status
Multi Asset
投资项目
Undefined
部门
Global
地区分布
1.48 %
总成本比率
Physical
复制方法
129,64 百万 USD
基金资产总量 | 2026-06-04
127,17 百万 USD
股票类资产 | 2026-06-04
否
UCITS

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Fund profile

The Virtus Westchester Event-Driven Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of debt and equity securities issued by global entities

profile

The Virtus Westchester Event-Driven Fund Class I (USD) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Virtus Investment Partners fund’s base currency is USD and the share class was registered 02.01.2014 with unique ISIN - US95737C6084. The total expense ratio is 1.48%. The Virtus Westchester Event-Driven Fund Class I (USD) (Dist) pays dividends 0 time(s) per year.

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