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

AvalehtNAINX • Investeerimisfond

Virtus Tactical Allocation Fund Class A

10,59 $

28. apr · USD · MUTF · Välistus

Virtus Newfleet Core Plus Bond Fund Class A

10,01 $

SAVAX0,30%

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

9,05 $

NAMFX0,11%

T. Rowe Price Emerging Markets Bond Fund

9,09 $

PREMX0,00%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,20 $

NEMDX0,098%

MFS Emerging Markets Debt Fund Class A

11,92 $

MEDAX0,084%

Lord Abbett Emerging Markets Bond Fund Class I

4,17 $

LDMYX0,00%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,82 $

PDHAX0,00%

Fidelity Total Bond Fund

9,53 $

FTBFX0,32%

GMO Emerging Country Debt Fund Class III

20,25 $

GMCDX0,049%

RBC BlueBay Emerging Market Debt Fund Class A

8,16 $

RESAX0,00%

Avatud investeerimisfond

Viimane sulgemishind

10,56 $

Tulusus sel aastal

−0,50%

Kulumäär

0,99%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

587,20 mln USD

Tootlus

1,62%

Väljalasketasu

5,50%

Asutamiskuupäev

6. sept 1940

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