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- Virtus NFJ International Value Fund Class R6 (USD) (Dist) (US92837N4777)

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(%)
US92837N4777
ISIN
共同基金 (MF)
基金类型
Virtus Investment Partners
提供商
28,18 USD
每股资产净值 | 2026-06-03
2013-12-19
成立日期
是
股息的支付
CIOJLS
CFI
-
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Developed and emerging markets excluding USA
地区分布
0.9 %
总成本比率
Physical
复制方法
85,01 百万 USD
基金资产总量 | 2026-06-03
3,2 百万 USD
股票类资产 | 2026-06-03
否
UCITS

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Fund profile

The Virtus NFJ International Value Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. companies that exhibit value characteristics.

profile

The Virtus NFJ International Value Fund Class R6 (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Developed and emerging markets excluding USA. The Virtus Investment Partners fund’s base currency is USD and the share class was registered 19.12.2013 with unique ISIN - US92837N4777. The total expense ratio is 0.9%. The Virtus NFJ International Value Fund Class R6 (USD) (Dist) pays dividends 0 time(s) per year.

该基金其他股票

Virtus NFJ International Value Fund Class A (USD)
Virtus NFJ International Value Fund Class C (USD)
Virtus NFJ International Value Fund Institutional Class (USD)
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