Virtus Global Allocation Fund Institutional Class (PALLX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPALLX • Investiciniai fondai

Virtus Global Allocation Fund Institutional Class

11,25 $

12-31 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,29 $

Grąža nuo einamųjų metų pradžios

16,72 %

Išlaidų rodiklis

0,54 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

6,53 mln. USD

Pelningumas

2,70 %

Pirminės apkrovos mokestis

Pradžios data

1999-02-26

Rinkos naujienos

CNBC

prieš 59 minutes

Stock futures rise on first trading day of 2026: Live updates

Investing.com

prieš 4 minutes

Accendra Health begins trading on NYSE under new ticker symbol

Westin Acquisition Corp(NasdaqCM: WSTN) added to NASDAQ Composite Index

Monolithic Power Systems' (NASDAQ:MPWR) three-year total shareholder returns outpace the underlying earnings growth

Global markets rise in buoyant start to trading

The Wall Street Journal

prieš 14 valandų

What to Expect This Year in Markets: Five Experts Weigh In

.INX

0,74 %