Expense Ratio History

Allianz Funds Multi-strategy fund fees

3 Allianz Funds Multi-strategy funds, cheapest first. Each page shows the fee's history, every share class and its sources.

FundFeeTypeLast change
ANZAXVirtus Convertible Fund 1.09% Mutual fund 1.10% to 1.09%, 28 Jan 2025
PALCXVirtus Global Allocation Fund 1.74% Mutual fund 2.25% to 1.74%, 26 Aug 2025
AOPAXVirtus International Small-Cap Fund 1.83% Mutual fund 1.87% to 1.83%, 28 Jan 2026