Virtus Tactical Allocation Fund Class A (NAINX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетNAINX • Өз ара фонд

Virtus Tactical Allocation Fund Class A

10,66 $

30-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Virtus Newfleet Core Plus Bond Fund Class A

10,02 $

SAVAX0,100%

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

9,04 $

NAMFX0,22%

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

20,14 $

GMCDX0,44%

RBC BlueBay Emerging Market Debt Fund Class A

8,13 $

RESAX0,37%

Өз ара фонд

Жабылуу курсу

10,65 $

Жылдык киреше

-0,50%

Чыгымдардын катышы

0,99%

Категория

Moderate Allocation

Morningstar рейтинги

Таза активдер

587,20 млн USD

Кирешенин үлүшү

1,62%

Комиссия

5,50%

Баштапкы күн

1940-ж., 6-сен.

Базар жаңылыктары

Morningstar

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