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- Virtus Duff & Phelps Global Infrastructure Fund Class I (USD) (US92828R7926)

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(%)
US92828R7926
ISIN
共同基金 (MF)
基金类型
Virtus Investment Partners
提供商
16,66 USD
每股资产净值 | 2026-06-10
2008-06-06
成立日期
1 每年的次数
股息的支付
CIOXMX
CFI
-
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Global
地区分布
0.98 %
总成本比率
174,71 百万 USD
基金资产总量 | 2026-06-10
133,62 百万 USD
股票类资产 | 2026-06-10
否
UCITS
100000 USD
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Fund profile

The Virtus Duff & Phelps Global Infrastructure Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of global companies.

profile

The Virtus Duff & Phelps Global Infrastructure Fund Class I (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Global. The Virtus Investment Partners fund’s base currency is USD and the share class was registered 06.06.2008 with unique ISIN - US92828R7926. The total expense ratio is 0.98%. The Virtus Duff & Phelps Global Infrastructure Fund Class I (USD) pays dividends 1 time(s) per year.

该基金其他股票

Virtus Duff & Phelps Global Infrastructure Fund Class A (USD)
Virtus Duff & Phelps Global Infrastructure Fund Class C (USD)
Virtus Duff & Phelps Global Infrastructure Fund Class R6 (USD)
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