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- Virtus Newfleet Short Duration High Income Fund Institutional Class (USD) (US92838V5104)

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(%)
US92838V5104
ISIN
共同基金 (MF)
基金类型
Virtus Investment Partners
提供商
13,45 USD
每股资产净值 | 2026-06-04
2011-10-03
成立日期
1 每年的次数
股息的支付
CIOILS
CFI
-
代码
Formed
Status
Fixed Income
投资项目
All Sectors
部门
USA
地区分布
0.6 %
总成本比率
703,76 百万 USD
基金资产总量 | 2026-06-04
532,14 百万 USD
股票类资产 | 2026-06-04
否
UCITS

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Fund profile

The Virtus Newfleet Short Duration High Income Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds of U.S. issuers.

profile

The Virtus Newfleet Short Duration High Income Fund Institutional Class (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 03.10.2011 with unique ISIN - US92838V5104. The total expense ratio is 0.6%. The Virtus Newfleet Short Duration High Income Fund Institutional Class (USD) pays dividends 1 time(s) per year.

该基金其他股票

Virtus Newfleet Short Duration High Income Fund Class A (USD)
Virtus Newfleet Short Duration High Income Fund Class C (USD)
Virtus Newfleet Short Duration High Income Fund Class R6 (USD)
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