NCV - Virtus Convertible & Income Fund (USD) (US92838X8056)

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(%)

US92838X8056

NCV ISIN

Investmentfonds (MF)

Fondstyp

Virtus Investment Partners

Anbieter

18,57 USD

NAV pro Aktie | 24/07/2026

31/03/2003

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

ESVUFR

CFI

NCV

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

USA

Geographie

No benchmark

Benchmark

2.08 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

4 / 1 (10/02/2025)

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Kurse (NCV)

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

Virtus Convertible & Income Fund invests in a diversified portfolio of domestic convertible securities and high yield bonds rated below investment grade.

NCV profile

The Virtus Convertible & Income Fund (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 31.03.2003 with unique ISIN - US92838X8056. Main exchange is NYSE and ticker symbol is NCV. The total expense ratio is 2.08%. The Virtus Convertible & Income Fund (USD) pays dividends 12 time(s) per year.

NCV - Virtus Convertible & Income Fund (USD) (US92838X8056)

Kurse (NCV)

Kurs-Dynamik

Fund profile

NCV profile

Einkommens-Zahlung (US92838X8056)

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