Virtus Global Allocation Fund Institutional Class (PALLX) kopieguldījumu fonda cena un jaunumi

SākumlapaPALLX • Ieguldījumu fonds

Virtus Global Allocation Fund Institutional Class

11,46 $

16. janv. · USD · MUTF · Atruna

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,22 $

DRMCX0,00%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,59 $

PIMSX0,00%

Virtus Convertible Fund Institutional Class

40,65 $

ANNPX0,22%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

36,16 $

VGISX0,89%

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,38 $

PHRIX1,27%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

16,02 $

VLPIX1,39%

Virtus KAR Small-Cap Core Fund Class I

52,93 $

PKSFX0,30%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,76 $

HIBIX0,093%

Virtus Zevenbergen Technology Fund Institutional Class

111,31 $

DRGTX0,32%

Virtus Seix High Yield Fund Class I

7,95 $

SAMHX0,13%

Ieguldījumu fonds

Slēgšanas kurss

11,47 $

Peļņa no gada sākuma

17,91%

Izdevumu koeficients

0,54%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

6,39 milj. USD

Peļņa

2,49%

Komisija

Ieviešanas datums

1999. gada 26. febr.

Tirgus ziņas

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