Preços e notícias sobre o fundo mútuo Virtus Tactical Allocation Fund Class I (VTAIX): Google Finanças

Página inicialVTAIX • Fundo Mútuo

Virtus Tactical Allocation Fund Class I

$ 11,20

12 de ago. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 11,14

Retorno acumulado no ano

7,60%

Proporção de despesas

0,76%

Categoria

Moderate Allocation

Classificação Morningstar

Ativos líquidos

23,61 mi USD

Rendimento

1,87%

Taxa de ingresso

Data de lançamento

29 de jan. de 2019

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