Virtus Global Allocation Fund Institutional Class-beleggingsfonds (PALLX): koers en nieuws

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Virtus Global Allocation Fund Institutional Class

$ 11,47

15 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 11,45

Rendement lopende jaar

17,91%

Kostenratio

0,54%

Categorie

Moderate Allocation

Morningstar Rating

Netto activa

6,39 mln. USD

Rendement

2,49%

Initiële kosten

Ingangsdatum

26 feb 1999

Marktnieuws

Beursgorilla.nl

23 uur geleden

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