Virtus Global Allocation Fund Institutional Class (PALLX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPALLX • Verðbréfasjóður

Virtus Global Allocation Fund Institutional Class

11,78 $

25. feb. · USD · MUTF · Lagalegir fyrirvarar

Virtus KAR Small-Cap Core Fund Class I

52,08 $

PKSFX0,74%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,60 $

PIMSX0,00%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,20 $

DRMCX0,98%

Virtus Convertible Fund Institutional Class

41,61 $

ANNPX0,92%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

38,40 $

VGISX0,47%

Virtus Duff & Phelps Real Estate Securities Fund Class I

19,49 $

PHRIX0,051%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

18,17 $

VLPIX0,055%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,78 $

HIBIX0,00%

Virtus Zevenbergen Technology Fund Institutional Class

107,04 $

DRGTX2,00%

Virtus Seix High Yield Fund Class I

7,91 $

SAMHX0,13%

Við síðustu lokun

11,70 $

Ávöxtun á árinu

2,82%

Kostnaðarhlutfall

0,54%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

6,88 m. USD

Ávöxtun

2,82%

Söluþóknun

-

Upphafsdagur

26. feb. 1999

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