Virtus Global Allocation Fund Institutional Class (PALLX) Cena vzajemnega sklada in novice

Domača stranPALLX • vzajemni sklad

Virtus Global Allocation Fund Institutional Class

11,78 $

25. feb. · USD · MUTF · Izjava

Virtus KAR Small-Cap Core Fund Class I

52,08 $

PKSFX0,74 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,60 $

PIMSX0,00 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,20 $

DRMCX0,98 %

Virtus Convertible Fund Institutional Class

41,61 $

ANNPX0,92 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

38,40 $

VGISX0,47 %

Virtus Duff & Phelps Real Estate Securities Fund Class I

19,49 $

PHRIX0,051 %

Virtus Duff & Phelps Select MLP and Energy Fund Class I

18,17 $

VLPIX0,055 %

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,78 $

HIBIX0,00 %

Virtus Zevenbergen Technology Fund Institutional Class

107,04 $

DRGTX2,00 %

Virtus Seix High Yield Fund Class I

7,91 $

SAMHX0,13 %

Vzajemni sklad

Prejšnji trg. dan.

11,70 $

Donos v tekočem letu

2,82 %

Razmerje stroškov

0,54 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

6,88 mio. USD

Donos

2,82 %

Vnaprejšnji stroški

Začetni datum

26. feb. 1999

Borzne novice

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