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

DomovPALLX • podielový fond

Virtus Global Allocation Fund Institutional Class

11,35 $

17. 3. · USD · MUTF · Vylúčenie

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,91 $

DRMCX1,20 %

Virtus Convertible Fund Institutional Class

40,59 $

ANNPX0,92 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

36,98 $

VGISX0,60 %

Virtus Duff & Phelps Real Estate Securities Fund Class I

19,21 $

PHRIX0,31 %

Virtus KAR Small-Cap Core Fund Class I

49,62 $

PKSFX0,18 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,57 $

PIMSX0,00 %

Virtus Ceredex Mid-Cap Value Equity Fund Class I

13,17 $

SMVTX0,53 %

Virtus Zevenbergen Technology Fund Institutional Class

104,87 $

DRGTX0,59 %

Virtus Income & Growth Fund Institutional Class

12,21 $

AZNIX0,49 %

Virtus NFJ Dividend Value Fund Institutional Class

10,41 $

NFJEX0,29 %

Podielový fond

Predch. zatv. cena

11,30 $

Návratnosť od začiatku tohto roka

5,12 %

Pomer nákladov

0,54 %

Kategória

Moderate Allocation

Morningstar Rating

Čisté aktíva

10,19 mil. USD

Výnos

3,16 %

Vstupný poplatok

Dátum založenia

26. 2. 1999

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