RAGIX - ALPS RiverFront Asset Allocation Growth & Income A (USD) (US31761R2783)

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US31761R2783

RAGIX ISIN

Fonds mutuels (FM)

Type de fonds

ALPS Advisors

Fournisseur

16,07 USD

valeur liquidative par action | 02/06/2026

12/06/2018

Date de lancement

4 fois par an

Paiement de dividendes

CIOJLS

CFI

RAGIX

Ticker

Formed

Status

Multi Asset

Objet d'investissement

Undefined

Secteur

Global

Géographie

Morningstar Global Markets Index

Benchmark

0.92 %

Ratio de coût total

Synthetical

Méthode de réplication

77,65 mln USD

Actif total du fonds | 02/06/2026

21,72 mln USD

Volume des actits de classe "actions" | 02/06/2026

Non

UCITS

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1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

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Fund profile

The ALPS RiverFront Asset Allocation Growth & Income seeks capital appreciation by investing via ETFs in equity and fixed income securities of global issuers

RAGIX profile

The ALPS RiverFront Asset Allocation Growth & Income A (USD) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The ALPS Advisors fund’s base currency is USD and the share class was registered 12.06.2018 with unique ISIN - US31761R2783. Main exchange is OTC Mutual Funds and ticker symbol is RAGIX. The total expense ratio is 0.92%. The ALPS RiverFront Asset Allocation Growth & Income A (USD) pays dividends 4 time(s) per year.