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- Virtus Duff & Phelps Water Fund Institutional Class (USD) (US92838V4602)

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(%)
US92838V4602
ISIN
共同基金 (MF)
基金类型
Virtus Investment Partners
提供商
17,9 USD
每股资产净值 | 2026-06-12
2008-07-15
成立日期
1 每年的次数
股息的支付
CIOJLS
CFI
-
代码
Formed
Status
Equity
投资项目
Extraction of natural resources
部门
USA
地区分布
0.93 %
总成本比率
485,64 百万 USD
基金资产总量 | 2026-06-12
285,57 百万 USD
股票类资产 | 2026-06-12
否
UCITS

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Fund profile

The Virtus Duff & Phelps Water Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. companies involved in the natural resources mining.

profile

The Virtus Duff & Phelps Water Fund Institutional Class (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Extraction of natural resources sector located in USA. The Virtus Investment Partners fund’s base currency is USD and the share class was registered 15.07.2008 with unique ISIN - US92838V4602. The total expense ratio is 0.93%. The Virtus Duff & Phelps Water Fund Institutional Class (USD) pays dividends 1 time(s) per year.

该基金其他股票

Virtus Duff & Phelps Water Fund Class A (USD)
Virtus Duff & Phelps Water Fund Class C (USD)
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