Investeerimisfondi Virtus Global Allocation Fund Institutional Class (PALLX) osaku hind ja uudised – Google Finance

Finance

AvalehtPALLX • Investeerimisfond

Virtus Global Allocation Fund Institutional Class

11,47 $

15. jaan · USD · MUTF · Välistus

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,22 $

DRMCX0,65%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,59 $

PIMSX0,00%

Virtus Convertible Fund Institutional Class

40,56 $

ANNPX0,65%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

35,84 $

VGISX0,50%

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,15 $

PHRIX0,33%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

15,80 $

VLPIX0,00%

Virtus KAR Small-Cap Core Fund Class I

53,09 $

PKSFX1,84%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,77 $

HIBIX0,00%

Virtus Zevenbergen Technology Fund Institutional Class

110,96 $

DRGTX0,49%

Virtus Seix High Yield Fund Class I

7,94 $

SAMHX0,00%

Avatud investeerimisfond

Viimane sulgemishind

11,45 $

Tulusus sel aastal

17,91%

Kulumäär

0,54%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

6,39 mln USD

Tootlus

2,49%

Väljalasketasu

-

Asutamiskuupäev

26. veebr 1999

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