- Virtus NFJ Dividend Value Fund Class R6 (USD) (US92837N4025)

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US92837N4025

ISIN

共同基金 (MF)

基金类型

Virtus Investment Partners

提供商

11,73 USD

每股资产净值 | 2026-06-08

2013-12-19

成立日期

4 每年的次数

股息的支付

CIOJLS

CFI

代码

Formed

Status

Equity

投资项目

Value Shares

部门

USA

地区分布

S&P 500 TR USD

基准

0.65 %

总成本比率

Physical

复制方法

518,96 百万 USD

基金资产总量 | 2026-06-08

44,22 百万 USD

股票类资产 | 2026-06-08

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UCITS

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Fund profile

The Virtus NFJ Dividend 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 Dividend Value Fund Class R6 (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Value Shares sector located in USA. The Virtus Investment Partners fund’s base currency is USD and the share class was registered 19.12.2013 with unique ISIN - US92837N4025. The total expense ratio is 0.65%. The Virtus NFJ Dividend Value Fund Class R6 (USD) pays dividends 4 time(s) per year.

该基金其他股票

Virtus NFJ Dividend Value Fund Class A (USD)

Virtus NFJ Dividend Value Fund Class C (USD)

Virtus NFJ Dividend Value Fund Institutional Class (USD)

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- Virtus NFJ Dividend Value Fund Class R6 (USD) (US92837N4025)

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价格动态的变化

Fund profile

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