Virtus Tactical Allocation Fund Class I (VTAIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisVTAIX • Investiciniai fondai

Virtus Tactical Allocation Fund Class I

9,07 $

04-02 · USD · MUTF · Atsisakymas

Virtus Seix High Yield Fund Class I

7,78 $

SAMHX0,00 %

Virtus KAR Small-Cap Growth Fund Class I

15,73 $

PXSGX0,13 %

Virtus SGA Emerging Markets Equity Fund Class I

7,57 $

HIEMX0,13 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,55 $

PIMSX0,00 %

Virtus KAR International Small-Mid Cap Fund Class I

19,32 $

VIISX0,82 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,81 $

VRREX1,07 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,07 $

Grąža nuo einamųjų metų pradžios

−0,62 %

Išlaidų rodiklis

0,76 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

20,02 mln. USD

Pelningumas

2,44 %

Pirminės apkrovos mokestis

Pradžios data

2019-01-29

Rinkos naujienos

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