NFJ - Virtus Dividend, Interest & Premium Strategy Fund (USD) (US92840R1014)

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(%)

US92840R1014

NFJ ISIN

Investmentfonds (MF)

Fondstyp

Virtus Investment Partners

Anbieter

16,4 USD

NAV pro Aktie | 21/07/2026

28/02/2005

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOJLS

CFI

NFJ

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

USA

Geographie

No benchmark

Benchmark

0.96 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse (NFJ)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

The Virtus Dividend, Interest & Premium Strategy Fund is a closed-end mutual fund that seeks curent income by investing in a portfolio comprised of equities and convertible securities

NFJ profile

The Virtus Dividend, Interest & Premium Strategy Fund (USD) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in USA. The Virtus Investment Partners fund’s base currency is USD and the share class was registered 28.02.2005 with unique ISIN - US92840R1014. Main exchange is NYSE and ticker symbol is NFJ. The total expense ratio is 0.96%. The Virtus Dividend, Interest & Premium Strategy Fund (USD) pays dividends 4 time(s) per year.

NFJ - Virtus Dividend, Interest & Premium Strategy Fund (USD) (US92840R1014)

Kurse (NFJ)

Kurs-Dynamik

Fund profile

NFJ profile

Einkommens-Zahlung (US92840R1014)

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