Cijena uzajamnog fonda i vijesti za Virtus Global Allocation Fund Institutional Class (PALLX) – Google Finance

Financije

Početna stranicaPALLX • uzajamni fond

Virtus Global Allocation Fund Institutional Class

11,25 $

31. pro · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

11,29 $

Povrat za tekuću godinu

16,72 %

Omjer troškova

0,54 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

6,53 mil. USD

Prinos

2,70 %

Ulazna naknada

-

Datum pokretanja

26. velj 1999.

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