Virtus Tactical Allocation Fund Class A (NAINX) investicinio fondo vieneto kaina ir naujienos

PagrindinisNAINX • Investiciniai fondai

Virtus Tactical Allocation Fund Class A

11,24 $

08-14 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,28 $

Grąža nuo einamųjų metų pradžios

7,44 %

Išlaidų rodiklis

0,99 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

611,13 mln. USD

Pelningumas

1,64 %

Pirminės apkrovos mokestis

5,50 %

Pradžios data

1940-09-06

Rinkos naujienos

CNN

prieš 29 minutes

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

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MarketWatch

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

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

The Wall Street Journal

prieš 34 minutes

Stock Market Today: Dow Futures Rise, Boosted by UnitedHealth — Live Updates

Dow futures jump more than 300 points as Wall Street heads for winning week: Live updates

NDAQ

0,18 %