Virtus Tactical Allocation Fund Class I (VTAIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດVTAIX • ກອງທຶນຮວມ

Virtus Tactical Allocation Fund Class I

$11,20

12 ສ.ຫ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Virtus Seix High Yield Fund Class I

$7,91

SAMHX0,13%

Virtus KAR Small-Cap Growth Fund Class I

$29,06

PXSGX2,11%

Virtus SGA Emerging Markets Equity Fund Class I

$8,20

HIEMX1,74%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$4,57

PIMSX0,00%

Virtus KAR International Small-Mid Cap Fund Class I

$22,42

VIISX0,45%

Virtus Tactical Allocation Fund Class A

$11,23

NAINX0,54%

Virtus Ceredex Mid-Cap Value Equity Fund Class A

$12,27

SAMVX1,83%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,14

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,60%

ອັດຕາການໃຊ້ຈ່າຍ

0,76%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

23,61 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,87%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ມ.ກ. 2019

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