- Virtus Convertible Fund Administrative Class (USD) (Dist) (US92838V8413)

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US92838V8413

ISIN

共同基金 (MF)

基金类型

Virtus Investment Partners

提供商

32,55 USD

每股资产净值 | 2024-05-10

2010-04-12

成立日期

是

股息的支付

CIOILS

CFI

代码

Formed

Status

Fixed Income

投资项目

Convertible

部门

USA

地区分布

0.93 %

总成本比率

Physical

复制方法

1.624,03 百万 USD

基金资产总量 | 2026-08-21

否

UCITS

价格动态的变化

Fund profile

The Virtus Convertible Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of convertible bonds issued by U.S. entities.

profile

The Virtus Convertible Fund Administrative Class (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Convertible sector located in USA. The Virtus Investment Partners fund’s base currency is USD and the share class was registered 12.04.2010 with unique ISIN - US92838V8413. The total expense ratio is 0.93%. The Virtus Convertible Fund Administrative Class (USD) (Dist) pays dividends 0 time(s) per year.

该基金其他股票

Virtus Convertible Fund Class A (USD)

Virtus Convertible Fund Class C (USD)

Virtus Convertible Fund Class P (USD) (Dist)

Virtus Convertible Fund Class R6 (USD) (Dist)

Virtus Convertible Fund Institutional Class (USD)

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- Virtus Convertible Fund Administrative Class (USD) (Dist) (US92838V8413)

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

价格动态的变化

Fund profile

profile

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