Цена заједничког фонда Virtus Global Allocation Fund Institutional Class (PALLX) и новости

ПочетнаPALLX • Узајамни фонд

Virtus Global Allocation Fund Institutional Class

11,26 $

7. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

11,24 $

Повраћај од почетка године

0,16%

Коефицијент трошкова

0,54%

Категорија

Moderate Allocation

Morningstar оцена

Нето капитал

10,05 мил. USD

Добит

3,72%

Улазна провизија

Датум почетка

26. 2. 1999.

Вести са тржишта

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