Virtus Tactical Allocation Fund Class I (VTAIX) цена на заеднички фонд и вести

Почетна страницаVTAIX • Заеднички фонд

Virtus Tactical Allocation Fund Class I

11,20 $

12 авг. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

11,14 $

Поврат за тековна година до денешен датум

7,60 %

Стапка на вкупни трошоци

0,76 %

Категорија

Moderate Allocation

Morningstar оцена

Нето средства

23,61 мил. USD

Принос

1,87 %

Влезна провизија

Датум на создавање

29.1.2019 г.

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