Virtus Global Allocation Fund Institutional Class (PALLX) Хамтын сангийн үнэ & Мэдээ

НүүрPALLX • Хамтын сан

Virtus Global Allocation Fund Institutional Class

$ 11.66

4-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 11.75

YTD өгөөж

0.16%

Зардлын харьцаа

0.54%

Ангилал

Moderate Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

10.05 сая USD

Өгөөж

3.72%

Эхлэл зардал

Эхлэх огноо

1999 оны 2-р сарын 26

Зах зээлийн мэдээ

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