Cijena uzajamnog fonda i vijesti za Virtus Tactical Allocation Fund Class A (NAINX) – Google Finance

Financije

Početna stranicaNAINX • uzajamni fond

Virtus Tactical Allocation Fund Class A

11,24 $

14. kol · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

11,28 $

Povrat za tekuću godinu

7,44 %

Omjer troškova

0,99 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

611,13 mil. USD

Prinos

1,64 %

Ulazna naknada

5,50 %

Datum pokretanja

6. ruj 1940.

Vijesti s tržišta

Wall Street na rekordnim razinama

Novi rekordi na Wall Streetu

prije 29 minuta

Dow set to open in record territory as Wall Street gets rate-cut fever

The New York Times

Tariffs Are High. So Is the Stock Market.

prije 26 minuta

Wall Street forecasters keep raising the S&P 500’s targets. Should investors buy the hype?

prije 47 minuta

Stock market today: Dow, S&P 500, Nasdaq futures climb as investors await retail data after rate-cut bets cool

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