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

PagrindinisPALLX • Investiciniai fondai

Virtus Global Allocation Fund Institutional Class

11,22 $

04-02 · USD · MUTF · Atsisakymas

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,77 $

DRMCX0,00 %

Virtus Convertible Fund Institutional Class

40,46 $

ANNPX1,00 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

35,93 $

VGISX0,59 %

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,69 $

PHRIX1,08 %

Virtus KAR Small-Cap Core Fund Class I

49,53 $

PKSFX0,24 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,55 $

PIMSX0,00 %

Virtus Ceredex Mid-Cap Value Equity Fund Class I

13,34 $

SMVTX0,30 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,22 $

Grąža nuo einamųjų metų pradžios

5,12 %

Išlaidų rodiklis

0,54 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

10,19 mln. USD

Pelningumas

3,16 %

Pirminės apkrovos mokestis

Pradžios data

1999-02-26

Rinkos naujienos

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