Çmimi dhe lajme për fondin e përbashkët Virtus Global Allocation Fund Institutional Class (PALLX)

Faqja kryesorePALLX • Fond i përbashkët

Virtus Global Allocation Fund Institutional Class

11,25 USD

31 dhj · USD · MUTF · Mohimi i përgjegjësisë

Virtus Convertible Fund Institutional Class

38,71 USD

ANNPX0,44%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,97 USD

DRMCX1,16%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

34,89 USD

VGISX0,60%

Virtus Duff & Phelps Real Estate Securities Fund Class I

17,68 USD

PHRIX0,79%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

15,60 USD

VLPIX0,38%

Virtus KAR Small-Cap Core Fund Class I

48,65 USD

PKSFX1,32%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,58 USD

PIMSX0,22%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,76 USD

HIBIX0,093%

Virtus Zevenbergen Technology Fund Institutional Class

110,14 USD

DRGTX0,92%

Virtus Seix High Yield Fund Class I

7,94 USD

SAMHX0,00%

Fond i përbashkët

Mbyllja e fundit

11,29 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

16,72%

Raporti i shpenzimit

0,54%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

6,53 mln USD

Rendimenti

2,70%

Parapagesa

Data e fillimit

26 shk 1999

Lajmet nga tregu

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