Virtus Tactical Allocation Fund Class A (NAINX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəNAINX • Birgə Fond

Virtus Tactical Allocation Fund Class A

10,83 $

9 may · USD · MUTF · İmtina

T. Rowe Price Emerging Markets Bond Fund

9,07 $

PREMX0,11%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,18 $

NEMDX0,00%

MFS Emerging Markets Debt Fund Class A

11,87 $

MEDAX0,084%

Lord Abbett Emerging Markets Bond Fund Class I

4,16 $

LDMYX0,00%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,79 $

PDHAX0,00%

Fidelity Total Bond Fund

9,45 $

FTBFX0,00%

RBC BlueBay Emerging Market Debt Fund Class A

8,10 $

RESAX0,12%

Nuveen Core Bond Fund R6 Class

9,06 $

TIBDX0,00%

Nuveen Strategic Income Fund Class A

9,76 $

FCDDX0,00%

Neuberger Berman Emerging Markets Debt Fund A Class

6,86 $

NERAX0,15%

Birgə fond

Əvvəlki qapanış

10,81 $

İlin əvvəlindən bugünə qədərki gəlir

-0,50%

Xərc əmsalı

0,99%

Kateqoriya

Moderate Allocation

Morningstar Reytinqi

Xalis aktivlər

587,20 mln USD

Gəlir

1,62%

Ön yüklənmə

5,50%

Başlama tarixi

6 sen 1940

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.INX

0,071%