- Virtus Newfleet Core Plus Bond Fund Class A (USD) (US92828R1077)

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US92828R1077

ISIN

共同基金 (MF)

基金类型

Virtus Investment Partners

提供商

10,02 USD

每股资产净值 | 2026-06-12

1998-07-01

成立日期

1 每年的次数

股息的支付

CIOXMX

CFI

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

USA

地区分布

0.7 %

总成本比率

627,24 百万 USD

基金资产总量 | 2026-06-12

39,18 百万 USD

股票类资产 | 2026-06-12

否

UCITS

2500 USD

最低进入门槛

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1 000 000

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80 234

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8万

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Fund profile

The Virtus Newfleet Core Plus Bond Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds of U.S. issuers.

profile

The Virtus Newfleet Core Plus Bond Fund Class A (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The Virtus Investment Partners fund’s base currency is USD and the share class was registered 01.07.1998 with unique ISIN - US92828R1077. The total expense ratio is 0.7%. The Virtus Newfleet Core Plus Bond Fund Class A (USD) pays dividends 1 time(s) per year.

该基金其他股票

Virtus Newfleet Core Plus Bond Fund Class C (USD)

Virtus Newfleet Core Plus Bond Fund Class I (USD)

Virtus Newfleet Core Plus Bond Fund Class R6 (USD) (Dist)

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- Virtus Newfleet Core Plus Bond Fund Class A (USD) (US92828R1077)

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Fund profile

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