Virtus Global Allocation Fund Institutional Class (PALLX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaPALLX • Ieguldījumu fonds

Virtus Global Allocation Fund Institutional Class

11,25 $

31. dec. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

11,29 $

Peļņa no gada sākuma

16,72%

Izdevumu koeficients

0,54%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

6,53 milj. USD

Peļņa

2,70%

Komisija

-

Ieviešanas datums

1999. gada 26. febr.

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