Virtus Global Allocation Fund Institutional Class (PALLX) Цена на взаимен фонд и новини

Начална страницаPALLX • Взаимен фонд

Virtus Global Allocation Fund Institutional Class

11,25 $

31.12 · USD · MUTF · Отказ от отговорност

Virtus Convertible Fund Institutional Class

38,71 $

ANNPX0,44%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,97 $

DRMCX1,16%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

34,89 $

VGISX0,60%

Virtus Duff & Phelps Real Estate Securities Fund Class I

17,68 $

PHRIX0,79%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

15,60 $

VLPIX0,38%

Virtus KAR Small-Cap Core Fund Class I

48,65 $

PKSFX1,32%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,58 $

PIMSX0,22%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,76 $

HIBIX0,093%

Virtus Zevenbergen Technology Fund Institutional Class

110,14 $

DRGTX0,92%

Virtus Seix High Yield Fund Class I

7,94 $

SAMHX0,00%

Взаимен фонд

Цена при затв. на предх. ден

11,29 $

Възвръщаемост от началото на годината до днешна дата

16,72%

Разходен коефициент

0,54%

Категория

Moderate Allocation

Рейтинг по Morningstar

Нетни активи

6,53 млн. USD

Доходност

2,70%

Начална такса

Начална дата

26.02.1999 г.

Пазарни новини

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