Virtus Tactical Allocation Fund Class A-beleggingsfonds (NAINX): koers en nieuws - Google Finance

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Virtus Tactical Allocation Fund Class A

$ 10,76

5 mei · USD · MUTF · Disclaimer

T. Rowe Price Emerging Markets Bond Fund

$ 9,03

PREMX0,00%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

$ 10,16

NEMDX0,20%

MFS Emerging Markets Debt Fund Class A

$ 11,85

MEDAX0,084%

Lord Abbett Emerging Markets Bond Fund Class I

$ 4,15

LDMYX0,24%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

$ 6,74

PDHAX0,44%

Fidelity Total Bond Fund

$ 9,48

FTBFX0,21%

RBC BlueBay Emerging Market Debt Fund Class A

$ 8,06

RESAX0,25%

Nuveen Core Bond Fund R6 Class

$ 9,08

TIBDX0,22%

Nuveen Strategic Income Fund Class A

$ 9,76

FCDDX0,10%

Neuberger Berman Emerging Markets Debt Fund A Class

$ 6,84

NERAX0,15%

Beleggingsfonds

Vorige slotkoers

$ 10,77

Rendement lopende jaar

-0,50%

Kostenratio

0,99%

Categorie

Moderate Allocation

Morningstar Rating

Netto activa

587,20 mln. USD

Rendement

1,62%

Initiële kosten

5,50%

Ingangsdatum

6 sep 1940

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