Virtus Global Allocation Fund Institutional Class (PALLX) – Andelskurser och nyheter

StartsidaPALLX • Räntefond

Virtus Global Allocation Fund Institutional Class

11,35 $

17 mars · USD · MUTF · Ansvarsfriskrivning

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 %

Räntefond

Föregående stängning

11,30 $

Avkastning i år

5,12 %

Utgiftskvot

0,54 %

Kategori

Moderate Allocation

Morningstar-betyg

Nettotillgångar

10,19 mn USD

Avkastning

3,16 %

Inträdesavgift

Startdatum

26 feb. 1999

Ekonominyheter

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