Çmimi dhe lajme për fondin e përbashkët Virtus Tactical Allocation Fund Class I (VTAIX)

Faqja kryesoreVTAIX • Fond i përbashkët

Virtus Tactical Allocation Fund Class I

9,25 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Virtus KAR Small-Cap Value Fund Class I

23,39 USD

PXQSX0,73%

Virtus Seix High Yield Fund Class I

7,79 USD

SAMHX0,13%

Virtus KAR Small-Cap Growth Fund Class I

15,93 USD

PXSGX0,82%

Virtus SGA Emerging Markets Equity Fund Class I

7,93 USD

HIEMX1,41%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,57 USD

PIMSX0,22%

Virtus KAR International Small-Mid Cap Fund Class I

19,36 USD

VIISX0,41%

Fond i përbashkët

Mbyllja e fundit

9,19 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,62%

Raporti i shpenzimit

0,76%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

20,02 mln USD

Rendimenti

2,44%

Parapagesa

Data e fillimit

29 jan 2019

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