Virtus Tactical Allocation Fund Class A (NAINX) цена на заеднички фонд и вести

Почетна страницаNAINX • Заеднички фонд

Virtus Tactical Allocation Fund Class A

10,65 $

29 апр. · USD · MUTF · Оградување

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

9,10 $

PREMX0,11 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,22 $

NEMDX0,20 %

MFS Emerging Markets Debt Fund Class A

11,93 $

MEDAX0,084 %

Lord Abbett Emerging Markets Bond Fund Class I

4,18 $

LDMYX0,24 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,83 $

PDHAX0,15 %

Fidelity Total Bond Fund

9,55 $

FTBFX0,21 %

GMO Emerging Country Debt Fund Class III

20,23 $

GMCDX0,099 %

RBC BlueBay Emerging Market Debt Fund Class A

8,16 $

RESAX0,00 %

Заеднички фонд

Прет. посл. цена

10,59 $

Поврат за тековна година до денешен датум

-0,50 %

Стапка на вкупни трошоци

0,99 %

Категорија

Moderate Allocation

Morningstar оцена

Нето средства

587,20 М USD

Принос

1,62 %

Влезна провизија

5,50 %

Датум на создавање

6.9.1940 г.

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