Prețul fondului de investiții Virtus Global Allocation Fund Institutional Class (PALLX) și noutăți

Pagina de pornirePALLX • Fond de investiții

Virtus Global Allocation Fund Institutional Class

11,26 $

7 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

11,24 $

Rentabilitate la zi

0,16 %

Raportul cheltuielilor

0,54 %

Categorie

Moderate Allocation

Evaluarea Morningstar

Active nete

10,05 mil. USD

Randament

3,72 %

Alimentare anticipată

Data de începere

26 feb. 1999

Știri despre piață

Invezz

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