- Virtus Newfleet RMBS MACS (USD) (US92839Q5027)

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(%)

US92839Q5027

ISIN

共同基金 (MF)

基金类型

Virtus Investment Partners

提供商

10,09 USD

每股资产净值 | 2026-06-05

成立日期

否

股息的支付

CIOJLS

CFI

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

USA

地区分布

Physical

复制方法

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Virtus Newfleet RMBS MACS seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds issued by U.S. entities

profile

The Virtus Newfleet RMBS MACS (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 USDand the share class was registered with unique ISIN - US92839Q5027. The Virtus Newfleet RMBS MACS (USD) pays dividends 0 time(s) per year.

- Virtus Newfleet RMBS MACS (USD) (US92839Q5027)

报价 ()

价格动态的变化

Fund profile

profile

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