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

Finance

AvalehtPALLX • Investeerimisfond

Virtus Global Allocation Fund Institutional Class

11,35 $

17. märts · USD · MUTF · Välistus

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,91 $

DRMCX1,20%

Virtus Convertible Fund Institutional Class

40,59 $

ANNPX0,92%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

36,98 $

VGISX0,60%

Virtus Duff & Phelps Real Estate Securities Fund Class I

19,21 $

PHRIX0,31%

Virtus KAR Small-Cap Core Fund Class I

49,62 $

PKSFX0,18%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,57 $

PIMSX0,00%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

13,17 $

SMVTX0,53%

Virtus Zevenbergen Technology Fund Institutional Class

104,87 $

DRGTX0,59%

Virtus Income & Growth Fund Institutional Class

12,21 $

AZNIX0,49%

Virtus NFJ Dividend Value Fund Institutional Class

10,41 $

NFJEX0,29%

Avatud investeerimisfond

Viimane sulgemishind

11,30 $

Tulusus sel aastal

5,12%

Kulumäär

0,54%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

10,19 mln USD

Tootlus

3,16%

Väljalasketasu

-

Asutamiskuupäev

26. veebr 1999

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