Virtus Global Allocation Fund Institutional Class (PALLX) Presyo ng Mutual Fund at Balita

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Virtus Global Allocation Fund Institutional Class

$11.53

Abr 10 · USD · MUTF · Disclaimer

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$5.97

DRMCX0.50%

Virtus Convertible Fund Institutional Class

$41.74

ANNPX0.096%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$37.25

VGISX0.30%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$19.31

PHRIX0.31%

Virtus KAR Small-Cap Core Fund Class I

$51.19

PKSFX0.81%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$4.57

PIMSX0.00%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

$13.97

SMVTX0.00%

Mutual fund

Nakaraang pagsara

$11.51

YTD return

0.16%

Expense ratio

0.54%

Kategorya

Moderate Allocation

Morningstar Rating

Mga net na asset

10.05M USD

Yield

3.72%

Front load

Petsa ng inception

Peb 26, 1999

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