Virtus Global Allocation Fund Institutional Class (PALLX) – Andelskurser och nyheter

StartsidaPALLX • Räntefond

Virtus Global Allocation Fund Institutional Class

11,24 $

6 apr. · USD · MUTF · Ansvarsfriskrivning

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,81 $

DRMCX0,69 %

Virtus Convertible Fund Institutional Class

40,40 $

ANNPX0,15 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

35,89 $

VGISX0,11 %

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,69 $

PHRIX0,00 %

Virtus KAR Small-Cap Core Fund Class I

49,70 $

PKSFX0,34 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,55 $

PIMSX0,00 %

Virtus Ceredex Mid-Cap Value Equity Fund Class I

13,41 $

SMVTX0,52 %

Räntefond

Föregående stängning

11,22 $

Avkastning i år

0,16 %

Utgiftskvot

0,54 %

Kategori

Moderate Allocation

Morningstar-betyg

Nettotillgångar

10,05 mn USD

Avkastning

3,72 %

Inträdesavgift

Startdatum

26 feb. 1999

Ekonominyheter

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