Virtus Global Allocation Fund Institutional Class (PALLX) – cena podielového fondu a novinky

DomovPALLX • podielový fond

Virtus Global Allocation Fund Institutional Class

11,46 $

16. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

11,47 $

Návratnosť od začiatku tohto roka

17,91 %

Pomer nákladov

0,54 %

Kategória

Moderate Allocation

Morningstar Rating

Čisté aktíva

6,39 mil. USD

Výnos

2,49 %

Vstupný poplatok

Dátum založenia

26. 2. 1999

Novinky na trhu

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