Google Finance: notícies i preu del fons d'inversió Virtus Global Allocation Fund Institutional Class (PALLX)

Pàgina d'iniciPALLX • Fons d'inversió

Virtus Global Allocation Fund Institutional Class

11,22 $

1 d’abr. · USD · MUTF · Exempció de responsabilitat

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,77 $

DRMCX1,05 %

Virtus Convertible Fund Institutional Class

40,06 $

ANNPX1,39 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

35,72 $

VGISX1,02 %

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,49 $

PHRIX0,49 %

Virtus KAR Small-Cap Core Fund Class I

49,65 $

PKSFX0,51 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,55 $

PIMSX0,00 %

Virtus Ceredex Mid-Cap Value Equity Fund Class I

13,30 $

SMVTX0,91 %

Fons d'inversió

Tancament anterior

11,13 $

Ingressos d'enguany

5,12 %

Proporció de despeses

0,54 %

Categoria

Moderate Allocation

Classificació de Morningstar

Actius nets

10,19 M USD

Rendibilitat

3,16 %

Avançament

Data de creació

26 de febr. 1999

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