Virtus Tactical Allocation Fund Class A (NAINX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuNAINX • Sijoitusrahasto

Virtus Tactical Allocation Fund Class A

10,65 $

29.4. · USD · MUTF · Vastuuvapauslauseke

Virtus Newfleet Core Plus Bond Fund Class A

10,03 $

SAVAX0,20 %

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

9,06 $

NAMFX0,11 %

T. Rowe Price Emerging Markets Bond Fund

9,06 $

PREMX0,44 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,21 $

NEMDX0,098 %

MFS Emerging Markets Debt Fund Class A

11,90 $

MEDAX0,25 %

Lord Abbett Emerging Markets Bond Fund Class I

4,16 $

LDMYX0,48 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,80 $

PDHAX0,44 %

Fidelity Total Bond Fund

9,54 $

FTBFX0,10 %

GMO Emerging Country Debt Fund Class III

20,23 $

GMCDX0,099 %

RBC BlueBay Emerging Market Debt Fund Class A

8,16 $

RESAX0,00 %

Sijoitusrahasto

Viimeisin päätös

10,59 $

YTD-tuotto

−0,50 %

Kulukerroin

0,99 %

Luokka

Moderate Allocation

Morningstar Rating ‑luokitus

Nettovarallisuus

587,20 milj. USD

Tuotto

1,62 %

Etukäteispalkkio

5,50 %

Perustamispäivä

6.9.1940

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