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- Virtus Duff & Phelps Real Asset Fund Class I (USD) (US92828R3131)

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US92828R3131
ISIN
共同基金 (MF)
基金类型
Virtus Investment Partners
提供商
17,47 USD
每股资产净值 | 2026-06-05
2009-10-01
成立日期
1 每年的次数
股息的支付
CIOXMX
CFI
-
代码
Formed
Status
Multi Asset
投资项目
Undefined
部门
Global
地区分布
1.07 %
总成本比率
49,28 百万 USD
基金资产总量 | 2026-06-05
9,03 百万 USD
股票类资产 | 2026-06-05
否
UCITS
100000 USD
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Fund profile

The Virtus Duff & Phelps Real Asset 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 Duff & Phelps Real Asset Fund Class I (USD) 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 01.10.2009 with unique ISIN - US92828R3131. The total expense ratio is 1.07%. The Virtus Duff & Phelps Real Asset Fund Class I (USD) pays dividends 1 time(s) per year.

该基金其他股票

Virtus Duff & Phelps Real Asset Fund Class A (USD)
Virtus Duff & Phelps Real Asset Fund Class C (USD)
Virtus Duff & Phelps Real Asset Fund Class R6 (USD)
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