- Virtus KAR Global Quality Dividend Fund Class I (USD) (US92828N4455)

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(%)

US92828N4455

ISIN

共同基金 (MF)

基金类型

Virtus Investment Partners

提供商

17,63 USD

每股资产净值 | 2025-09-12

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

Dividend shares

部门

Global

地区分布

1.1 %

总成本比率

32,95 百万 USD

基金资产总量 | 2025-09-12

5,4 百万 USD

股票类资产 | 2025-09-12

否

UCITS

价格动态的变化

Fund profile

The Virtus KAR Global Quality Dividend Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of global dividend-paying companies.

profile

The Virtus KAR Global Quality Dividend Fund Class I (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Dividend shares 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 - US92828N4455. The total expense ratio is 1.1%. The Virtus KAR Global Quality Dividend Fund Class I (USD) pays dividends 1 time(s) per year.

该基金其他股票

Virtus KAR Global Quality Dividend Fund Class A (USD)

Virtus KAR Global Quality Dividend Fund Class C (USD)

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- Virtus KAR Global Quality Dividend Fund Class I (USD) (US92828N4455)

价格动态的变化

Fund profile

profile

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