Virtus Global Allocation Fund Institutional Class (PALLX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດPALLX • ກອງທຶນຮວມ

Virtus Global Allocation Fund Institutional Class

$11,25

31 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,29

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

16,72%

ອັດຕາການໃຊ້ຈ່າຍ

0,54%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

6,53 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,70%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

26 ກ.ພ. 1999

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