Virtus Global Allocation Fund Institutional Class (PALLX) verð á verðbréfasjóðum og fréttir

HeimPALLX • Verðbréfasjóður

Virtus Global Allocation Fund Institutional Class

11,66 $

21. apr. · USD · MUTF · Lagalegir fyrirvarar

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,58 $

PIMSX0,00%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,32 $

DRMCX1,10%

Virtus Convertible Fund Institutional Class

42,93 $

ANNPX0,79%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

38,14 $

VGISX1,45%

Virtus Duff & Phelps Real Estate Securities Fund Class I

19,81 $

PHRIX1,64%

Virtus KAR Small-Cap Core Fund Class I

52,72 $

PKSFX0,57%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

14,17 $

SMVTX0,56%

Virtus Small-Cap Fund Institutional Class

27,40 $

AZBIX0,94%

Virtus Global Allocation Fund Class A

11,80 $

PALAX0,76%

Virtus Global Allocation Fund Class R6

11,27 $

AGASX0,79%

Verðbréfasjóður

Við síðustu lokun

11,75 $

Ávöxtun á árinu

0,16%

Kostnaðarhlutfall

0,54%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

10,05 m. USD

Ávöxtun

3,72%

Söluþóknun

Upphafsdagur

26. feb. 1999

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