Virtus Tactical Allocation Fund Class I (VTAIX) – cena podielového fondu a novinky

DomovVTAIX • podielový fond

Virtus Tactical Allocation Fund Class I

9,07 $

2. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

9,07 $

Návratnosť od začiatku tohto roka

-0,62 %

Pomer nákladov

0,76 %

Kategória

Moderate Allocation

Morningstar Rating

Čisté aktíva

20,02 mil. USD

Výnos

2,44 %

Vstupný poplatok

Dátum založenia

29. 1. 2019

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