- Virtus Tactical Allocation Fund Class R6 (USD) (US92836N8662)

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(%)

US92836N8662

ISIN

共同基金 (MF)

基金类型

Virtus Investment Partners

提供商

9,74 USD

每股资产净值 | 2026-08-28

成立日期

否

股息的支付

CIOJLS

CFI

代码

Formed

Status

Multi Asset

投资项目

Undefined

部门

Global

地区分布

0.6 %

总成本比率

Physical

复制方法

559,55 百万 USD

基金资产总量 | 2026-08-28

1,06 百万 USD

股票类资产 | 2026-08-28

否

UCITS

报价 ()

探索最全面的数据库

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 R6 (USD) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Virtus Investment Partners fund’s base currency is USDand the share class was registered with unique ISIN - US92836N8662. The total expense ratio is 0.6%. The Virtus Tactical Allocation Fund Class R6 (USD) pays dividends 0 time(s) per year.

该基金其他股票

Virtus Tactical Allocation Fund Class A (USD)

Virtus Tactical Allocation Fund Class C (USD)

Virtus Tactical Allocation Fund Class I (USD)

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