Cijena uzajamnog fonda i vijesti za Virtus Global Allocation Fund Institutional Class (PALLX)

Početna stranicaPALLX • uzajamni fond

Virtus Global Allocation Fund Institutional Class

11,60 $

6. velj · USD · MUTF · Odricanje od odgovornosti

Virtus KAR Small-Cap Core Fund Class I

54,24 $

PKSFX1,76 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,60 $

PIMSX0,22 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,06 $

DRMCX3,95 %

Virtus Convertible Fund Institutional Class

40,80 $

ANNPX2,72 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

36,75 $

VGISX1,38 %

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,61 $

PHRIX1,69 %

Virtus Duff & Phelps Select MLP and Energy Fund Class I

17,09 $

VLPIX0,71 %

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,78 $

HIBIX0,00 %

Virtus Zevenbergen Technology Fund Institutional Class

105,00 $

DRGTX2,82 %

Virtus Seix High Yield Fund Class I

7,93 $

SAMHX0,25 %

Uzajamni fond

Preth. zaklj. cijena

11,43 $

Povrat za tekuću godinu

2,82 %

Omjer troškova

0,54 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

6,88 mil. USD

Prinos

2,82 %

Ulazna naknada

Datum pokretanja

26. velj 1999.

Vijesti s tržišta

Simply Wall Street

prije 13 minuta

Comcast Reshapes Portfolio As RealTime4K And Loyalty Push Test Growth

Financial Institutions, Inc. (NASDAQ:FISI) Given Average Recommendation of "Hold" by Brokerages

Qualcomm's Memory Warning Sounds Scary, But It's Not All Bad News for Investors

Stock market today: Dow closes above 50,000 for the first time as stocks soar to cap volatile week

The Dow, the uncool index, has its moment in the sun

.DJI

2,47 %

Investor's Business Daily

prije 20 sati

Stock Market Week: Mapping Out A Deeply Divided Rally

.DJI

2,47 %