- Virtus Newfleet Multi-Sector Short Term Bond Fund Class C1 (USD) (US92828R5946)

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US92828R5946

ISIN

Fonds mutuels (FM)

Type de fonds

Virtus Investment Partners

Fournisseur

4,61 USD

valeur liquidative par action | 26/06/2026

02/06/2003

Date de lancement

1 fois par an

Paiement de dividendes

CIOXMX

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

All Sectors

Secteur

USA

Géographie

1.66 %

Ratio de coût total

4.854,36 mln USD

Actif total du fonds | 26/06/2026

22,89 mln USD

Volume des actits de classe "actions" | 26/06/2026

Non

UCITS

2500 USD

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Fund profile

The Virtus Newfleet Multi-Sector Short Term Bond Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds of U.S. issuers.

profile

The Virtus Newfleet Multi-Sector Short Term Bond Fund Class C1 (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 USD and the share class was registered 02.06.2003 with unique ISIN - US92828R5946. The total expense ratio is 1.66%. The Virtus Newfleet Multi-Sector Short Term Bond Fund Class C1 (USD) pays dividends 1 time(s) per year.