Virtus Global Allocation Fund Institutional Class (PALLX) kopieguldījumu fonda cena un jaunumi

SākumlapaPALLX • Ieguldījumu fonds

Virtus Global Allocation Fund Institutional Class

11,26 $

7. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

11,24 $

Peļņa no gada sākuma

0,16%

Izdevumu koeficients

0,54%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

10,05 milj. USD

Peļņa

3,72%

Komisija

Ieviešanas datums

1999. gada 26. febr.

Tirgus ziņas

USA Today

pirms 5 minūtēm

Beeline Holdings (NASDAQ: BLNE) Q4 Revenue Surge Portends 2026 Growth

Nasdaq (NASDAQ:NDAQ) Price Target Raised to $116.00 at Barclays

Winners And Losers Of Q4: ADP (NASDAQ:ADP) Vs The Rest Of The Data & Business Process Services Stocks

U.S stocks rally, oil prices tumble below $100 per barrel after Iran ceasefire

MarketWatch

pirms 2 stundām

These stocks in the S&P 500 are rising the most after Trump’s cease-fire announcement

Dow soars 1,000 points, oil plunges below $95 as Trump announces two-week Iran cease-fire

.DJI

2,64%