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- Virtus Tactical Allocation Fund Class A (USD) (US92828N7912)

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(%)
US92828N7912
ISIN
共同基金 (MF)
基金类型
Virtus Investment Partners
提供商
9,63 USD
每股资产净值 | 2026-06-05
1940-09-06
成立日期
1 每年的次数
股息的支付
CIOXMX
CFI
-
代码
Formed
Status
Multi Asset
投资项目
Undefined
部门
USA
地区分布
0.99 %
总成本比率
563,81 百万 USD
基金资产总量 | 2026-06-05
539,01 百万 USD
股票类资产 | 2026-06-05
否
UCITS

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Fund profile

The Virtus Tactical Allocation Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of debt and equity securities issued by U.S. entities.

profile

The Virtus Tactical Allocation Fund Class A (USD) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in USA. The Virtus Investment Partners fund’s base currency is USD and the share class was registered 06.09.1940 with unique ISIN - US92828N7912. The total expense ratio is 0.99%. The Virtus Tactical Allocation Fund Class A (USD) pays dividends 1 time(s) per year.

该基金其他股票

Virtus Tactical Allocation Fund Class C (USD)
Virtus Tactical Allocation Fund Class I (USD)
Virtus Tactical Allocation Fund Class R6 (USD)
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