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

Башкы бетNAINX • Өз ара фонд

Virtus Tactical Allocation Fund Class A

10,80 $

21-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

Virtus Newfleet Core Plus Bond Fund Class A

10,03 $

SAVAX0,30%

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

9,16 $

NAMFX0,22%

T. Rowe Price Emerging Markets Bond Fund

9,30 $

PREMX0,32%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,35 $

NEMDX0,29%

MFS Emerging Markets Debt Fund Class A

12,08 $

MEDAX0,25%

Lord Abbett Emerging Markets Bond Fund Class I

4,27 $

LDMYX0,23%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,93 $

PDHAX0,29%

Fidelity Total Bond Fund

9,50 $

FTBFX0,42%

GMO Emerging Country Debt Fund Class III

20,49 $

GMCDX0,44%

RBC BlueBay Emerging Market Debt Fund Class A

8,24 $

RESAX0,37%

Өз ара фонд

Жабылуу курсу

10,89 $

Жылдык киреше

2,84%

Чыгымдардын катышы

0,99%

Категория

Moderate Allocation

Morningstar рейтинги

Таза активдер

618,72 млн USD

Кирешенин үлүшү

1,51%

Комиссия

5,50%

Баштапкы күн

1940-ж., 6-сен.

Базар жаңылыктары

CNBC

55 мүнөт мурун

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