- Virtus Income & Growth Fund Class A (USD) (US92837N5840)

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US92837N5840

ISIN

共同基金 (MF)

基金类型

Virtus Investment Partners

提供商

12,1 USD

每股资产净值 | 2026-06-05

2007-02-28

成立日期

1 每年的次数

股息的支付

CIOJLS

CFI

代码

Formed

Status

Multi Asset

投资项目

Undefined

部门

USA

地区分布

1.14 %

总成本比率

4.812,69 百万 USD

基金资产总量 | 2026-06-05

1.964,4 百万 USD

股票类资产 | 2026-06-05

否

UCITS

2500 USD

最低进入门槛

报价 ()

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1 000 000

债券

80 234

股票

167 970

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8万

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Fund profile

The Virtus Income & Growth Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of debt and equity securities issued by U.S. entities.

profile

The Virtus Income & Growth Fund Class A (USD) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in USA. The Virtus Investment Partners fund’s base currency is USD and the share class was registered 28.02.2007 with unique ISIN - US92837N5840. The total expense ratio is 1.14%. The Virtus Income & Growth Fund Class A (USD) pays dividends 1 time(s) per year.

该基金其他股票

Virtus Income & Growth Fund Class C (USD)

Virtus Income & Growth Fund Institutional Class (USD)

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- Virtus Income & Growth Fund Class A (USD) (US92837N5840)

报价 ()

价格动态的变化

Fund profile

profile

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