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

Finance

Əsas səhifəNAINX • Birgə Fond

Virtus Tactical Allocation Fund Class A

11,19 $

11 iyl · USD · MUTF · İmtina

T. Rowe Price Emerging Markets Bond Fund

9,30 $

PREMX0,32%

MFS Emerging Markets Debt Fund Class A

12,18 $

MEDAX0,25%

Lord Abbett Emerging Markets Bond Fund Class I

4,28 $

LDMYX0,23%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,97 $

PDHAX0,43%

Fidelity Total Bond Fund

9,51 $

FTBFX0,42%

RBC BlueBay Emerging Market Debt Fund Class A

8,34 $

RESAX0,24%

Neuberger Berman Emerging Markets Debt Fund A Class

7,07 $

NERAX0,28%

Transamerica Emerging Markets Debt Fund Class A

9,27 $

EMTAX0,22%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,31 $

VGAVX0,37%

Payden Emerging Markets Bond Fund Investor Class

10,62 $

PYEMX0,28%

Əvvəlki qapanış

11,27 $

İlin əvvəlindən bugünə qədərki gəlir

7,91%

Xərc əmsalı

0,99%

Kateqoriya

Moderate Allocation

Morningstar Reytinqi

Xalis aktivlər

619,78 mln USD

Gəlir

1,64%

Ön yüklənmə

5,50%

Başlama tarixi

6 sen 1940

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