Çmimi dhe lajme për fondin e përbashkët Virtus Global Allocation Fund Institutional Class (PALLX)

Faqja kryesorePALLX • Fond i përbashkët

Virtus Global Allocation Fund Institutional Class

11,35 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,91 USD

DRMCX1,20%

Virtus Convertible Fund Institutional Class

40,59 USD

ANNPX0,92%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

36,98 USD

VGISX0,60%

Virtus Duff & Phelps Real Estate Securities Fund Class I

19,21 USD

PHRIX0,31%

Virtus KAR Small-Cap Core Fund Class I

49,62 USD

PKSFX0,18%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,57 USD

PIMSX0,00%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

13,17 USD

SMVTX0,53%

Virtus Zevenbergen Technology Fund Institutional Class

104,87 USD

DRGTX0,59%

Virtus Income & Growth Fund Institutional Class

12,21 USD

AZNIX0,49%

Virtus NFJ Dividend Value Fund Institutional Class

10,41 USD

NFJEX0,29%

Fond i përbashkët

Mbyllja e fundit

11,30 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,12%

Raporti i shpenzimit

0,54%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

10,19 mln USD

Rendimenti

3,16%

Parapagesa

Data e fillimit

26 shk 1999

Lajmet nga tregu

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