Prețul fondului de investiții Virtus Global Allocation Fund Institutional Class (PALLX) și noutăți

Pagina de pornirePALLX • Fond de investiții

Virtus Global Allocation Fund Institutional Class

11,45 $

14 ian. · USD · MUTF · Clauză de declinare a responsabilității

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,18 $

DRMCX0,80 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,59 $

PIMSX0,00 %

Virtus Convertible Fund Institutional Class

40,30 $

ANNPX0,17 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

35,66 $

VGISX0,45 %

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,09 $

PHRIX0,61 %

Virtus Duff & Phelps Select MLP and Energy Fund Class I

15,80 $

VLPIX0,89 %

Virtus KAR Small-Cap Core Fund Class I

52,13 $

PKSFX0,62 %

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,77 $

HIBIX0,00 %

Virtus Zevenbergen Technology Fund Institutional Class

110,42 $

DRGTX1,76 %

Virtus Seix High Yield Fund Class I

7,94 $

SAMHX0,13 %

Fond de investiții

Închidere anterioară

11,45 $

Rentabilitate la zi

17,91 %

Raportul cheltuielilor

0,54 %

Categorie

Moderate Allocation

Evaluarea Morningstar

Active nete

6,39 mil. USD

Randament

2,49 %

Alimentare anticipată

Data de începere

26 feb. 1999

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