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

ໜ້າທຳອິດVTAIX • ກອງທຶນຮວມ

Virtus Tactical Allocation Fund Class I

$9,25

16 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Virtus KAR Small-Cap Value Fund Class I

$23,39

PXQSX0,73%

Virtus Seix High Yield Fund Class I

$7,79

SAMHX0,13%

Virtus KAR Small-Cap Growth Fund Class I

$15,93

PXSGX0,82%

Virtus SGA Emerging Markets Equity Fund Class I

$7,93

HIEMX1,41%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$4,57

PIMSX0,22%

Virtus KAR International Small-Mid Cap Fund Class I

$19,36

VIISX0,41%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,19

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,62%

ອັດຕາການໃຊ້ຈ່າຍ

0,76%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

20,02 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,44%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ມ.ກ. 2019

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