Virtus Artificial Intelligence & Tech Opportunities Fd
AIO----
About
充当封闭式投资基金/投资信托基金
- Name
- Virtus AI & Tech Opp Fund
- Index tracked
- MSCI AC World Total Return
- Type
- Equity
- Expense ratio
- 1.41%
- Management fee
- 1.25%
- Dividend policy
- Monthly
- NAV
- USD 24.43 (03/16/2026)
- Issued units
- 34.44M (10/07/2026)
- Listing date
- Oct 31, 2019
- Sponsor
- Virtus Investment Advisers, LLC
- Custodian
- State Street Bank And Trust Co