Investeerimisfondi Virtus Tactical Allocation Fund Class A (NAINX) osaku hind ja uudised

AvalehtNAINX • Investeerimisfond

Virtus Tactical Allocation Fund Class A

11,24 $

14. aug · USD · MUTF · Välistus

T. Rowe Price Emerging Markets Bond Fund

9,52 $

PREMX0,00%

MFS Emerging Markets Debt Fund Class A

12,40 $

MEDAX0,16%

Lord Abbett Emerging Markets Bond Fund Class I

4,38 $

LDMYX0,00%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,14 $

PDHAX0,14%

GMO Emerging Country Debt Fund Class III

21,70 $

GMCDX0,046%

RBC BlueBay Emerging Market Debt Fund Class A

8,52 $

RESAX0,12%

Transamerica Emerging Markets Debt Fund Class A

9,48 $

EMTAX0,21%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,64 $

VGAVX0,12%

Payden Emerging Markets Bond Fund Investor Class

10,84 $

PYEMX0,092%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,71 $

SHMDX0,00%

Avatud investeerimisfond

Viimane sulgemishind

11,28 $

Tulusus sel aastal

7,44%

Kulumäär

0,99%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

611,13 mln USD

Tootlus

1,64%

Väljalasketasu

5,50%

Asutamiskuupäev

6. sept 1940

Börsiuudised

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