Virtus Global Allocation Fund Institutional Class-beleggingsfonds (PALLX): koers en nieuws - Google Finance

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Virtus Global Allocation Fund Institutional Class

$ 11,60

6 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 11,43

Rendement lopende jaar

2,82%

Kostenratio

0,54%

Categorie

Moderate Allocation

Morningstar Rating

Netto activa

6,88 mln. USD

Rendement

2,82%

Initiële kosten

-

Ingangsdatum

26 feb 1999

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