Virtus Global Allocation Fund Institutional Class (PALLX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPALLX • Investiciniai fondai

Virtus Global Allocation Fund Institutional Class

11,26 $

04-07 · USD · MUTF · Atsisakymas

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,78 $

DRMCX0,52 %

Virtus Convertible Fund Institutional Class

40,66 $

ANNPX0,64 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

36,06 $

VGISX0,47 %

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,77 $

PHRIX0,43 %

Virtus KAR Small-Cap Core Fund Class I

49,73 $

PKSFX0,060 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,56 $

PIMSX0,22 %

Virtus Ceredex Mid-Cap Value Equity Fund Class I

13,44 $

SMVTX0,22 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,24 $

Grąža nuo einamųjų metų pradžios

0,16 %

Išlaidų rodiklis

0,54 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

10,05 mln. USD

Pelningumas

3,72 %

Pirminės apkrovos mokestis

Pradžios data

1999-02-26

Rinkos naujienos

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