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- Virtus Newfleet Senior Floating Rate Fund Class R6 (USD) (Dist) (US92828W2540)

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(%)
US92828W2540
ISIN
共同基金 (MF)
基金类型
Virtus Investment Partners
提供商
8,43 USD
每股资产净值 | 2026-06-05
2016-11-03
成立日期
是
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
0.57 %
总成本比率
Physical
复制方法
127,22 百万 USD
基金资产总量 | 2026-06-05
0,8133 百万 USD
股票类资产 | 2026-06-05
否
UCITS

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Fund profile

The Virtus Newfleet Senior Floating Rate Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds of U.S. issuers.

profile

The Virtus Newfleet Senior Floating Rate Fund Class R6 (USD) (Dist) 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 03.11.2016 with unique ISIN - US92828W2540. The total expense ratio is 0.57%. The Virtus Newfleet Senior Floating Rate Fund Class R6 (USD) (Dist) pays dividends 0 time(s) per year.

该基金其他股票

Virtus Newfleet Senior Floating Rate Fund Class A (USD)
Virtus Newfleet Senior Floating Rate Fund Class C (USD)
Virtus Newfleet Senior Floating Rate Fund Class I (USD)
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