Virtus Global Allocation Fund Class A (PALAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranPALAX • vzajemni sklad

Virtus Global Allocation Fund Class A

11,48 $

17. mar. · USD · MUTF · Izjava

Prejšnji trg. dan.

11,43 $

Donos v tekočem letu

5,02 %

Razmerje stroškov

0,77 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

38,51 mio. USD

Donos

2,82 %

Vnaprejšnji stroški

5,50 %

Začetni datum

30. sep. 1998

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