- Virtus Newfleet High Yield Fund Class I (USD) (US92828W7671)

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(%)

US92828W7671

ISIN

共同基金 (MF)

基金类型

Virtus Investment Partners

提供商

3,79 USD

每股资产净值 | 2026-08-11

2012-08-08

成立日期

1 每年的次数

股息的支付

CIOIXX

CFI

代码

Formed

Status

Fixed Income

投资项目

High Yield

部门

USA

地区分布

0.7 %

总成本比率

53,79 百万 USD

基金资产总量 | 2026-08-11

14,2 百万 USD

股票类资产 | 2026-08-11

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Virtus Newfleet High Yield Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of high yield bonds issued by U.S. entities.

profile

The Virtus Newfleet High Yield Fund Class I (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in High Yield sector located in USA. The Virtus Investment Partners fund’s base currency is USD and the share class was registered 08.08.2012 with unique ISIN - US92828W7671. The total expense ratio is 0.7%. The Virtus Newfleet High Yield Fund Class I (USD) pays dividends 1 time(s) per year.

该基金其他股票

Virtus Newfleet High Yield Fund Class A (USD)

Virtus Newfleet High Yield Fund Class C (USD)

Virtus Newfleet High Yield Fund Class R6 (USD) (Dist)

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