Virtus Global Allocation Fund Institutional Class（PALLX）投資信託の基準価額、ニュース

ホームPALLX • 投資信託

Virtus Global Allocation Fund Institutional Class

$11.77

12月17日 · USD · MUTF · 免責条項

Virtus Convertible Fund Institutional Class

$41.93

ANNPX0.94%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$5.93

DRMCX1.82%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$34.62

VGISX0.087%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$18.51

PHRIX0.49%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

$16.40

VLPIX0.86%

Virtus KAR Small-Cap Core Fund Class I

$49.52

PKSFX0.32%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$4.58

PIMSX0.00%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$10.76

HIBIX0.00%

Virtus Zevenbergen Technology Fund Institutional Class

$105.98

DRGTX2.46%

Virtus Seix High Yield Fund Class I

$7.91

SAMHX0.00%

投資信託

前日の終値

$11.85

年初来リターン

16.72%

経費率

0.54%

カテゴリ

Moderate Allocation

Morningstar のレーティング

純資産

652.81万 USD

利回り

2.70%

初期販売手数料

設定日

1999/02/26

市場ニュース

CTV News

5 時間前

S&P/TSX composite up 190 points, U.S. stock markets also rise

Canada's real estate sector down 0.3% on TSX year-to-date

Newswire Canada

44 分前

LunR Royalties Receives Final Approval to List on the TSXV, Trading to Commence December 19, 2025

LUNR

6.27%

Investing.com - FX | 株式市場 | ファイナンス | 金融ニュース

10 時間前

NexMetals Mining社のワラントがTSXVで取引開始へ執筆

TSX, U.S. markets gain ground Thursday following U.S. inflation report

Yahoo! Finance Canada

1 時間前

Got $300? These 2 TSX Stocks Are Too Cheap to Ignore