- Virtus Tactical Allocation Fund Class C (USD) (US92828N7755)

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(%)

US92828N7755

ISIN

共同基金 (MF)

基金类型

Virtus Investment Partners

提供商

10,22 USD

每股资产净值 | 2026-08-14

1999-08-26

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

1.75 %

总成本比率

568,46 百万 USD

基金资产总量 | 2026-08-14

4,09 百万 USD

股票类资产 | 2026-08-14

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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 C (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 26.08.1999 with unique ISIN - US92828N7755. The total expense ratio is 1.75%. The Virtus Tactical Allocation Fund Class C (USD) pays dividends 1 time(s) per year.

该基金其他股票

Virtus Tactical Allocation Fund Class A (USD)

Virtus Tactical Allocation Fund Class I (USD)

Virtus Tactical Allocation Fund Class R6 (USD)

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