Virtus Global Allocation Fund Institutional Class (PALLX) Habari na Bei ya Hazina ya Pamoja

MwanzoPALLX • Hazina ya Pamoja

Virtus Global Allocation Fund Institutional Class

$ 11.35

17 Mac · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 11.30

Mapato ya mwaka hadi leo

5.12%

Uwiano wa gharama

0.54%

Aina

Moderate Allocation

Ukadiriaji wa Morningstar

Jumla ya rasilimali

10.19M USD

Mapato

3.16%

Ada za ununuzi

Tarehe ya kuanza

26 Feb 1999

Habari za soko

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