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

Почетна страницаNAINX • Заеднички фонд

Virtus Tactical Allocation Fund Class A

10,80 $

21 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

10,89 $

Поврат за тековна година до денешен датум

2,84 %

Стапка на вкупни трошоци

0,99 %

Категорија

Moderate Allocation

Morningstar оцена

Нето средства

618,72 М USD

Принос

1,51 %

Влезна провизија

5,50 %

Датум на создавање

6.9.1940 г.

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.INX

1,71 %