- Virtus FORT Trend Fund Class R6 (USD) (Dist) (US92828W5360)

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US92828W5360

ISIN

共同基金 (MF)

基金类型

Virtus Investment Partners

提供商

13,3 USD

每股资产净值 | 2023-07-11

2014-11-12

成立日期

是

股息的支付

CIOXMX

CFI

代码

Formed

Status

Fixed Income

投资项目

Government bonds

部门

USA

地区分布

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The Virtus FORT Trend Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. Treasuries

profile

The Virtus FORT Trend Fund Class R6 (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The Virtus Investment Partners fund’s base currency is USD and the share class was registered 12.11.2014 with unique ISIN - US92828W5360. The Virtus FORT Trend Fund Class R6 (USD) (Dist) pays dividends 0 time(s) per year.

该基金其他股票

Virtus FORT Trend Fund Class A (USD) (Dist)

Virtus FORT Trend Fund Class C (USD) (Dist)

Virtus FORT Trend Fund Class I (USD) (Dist)

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- Virtus FORT Trend Fund Class R6 (USD) (Dist) (US92828W5360)

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价格动态的变化

Fund profile

profile

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