Virtus Tactical Allocation Fund Class A (NAINX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideNAINX • Aksjefond

Virtus Tactical Allocation Fund Class A

11,24 $

27. juni · USD · MUTF · Ansvarsfraskrivelse

T. Rowe Price Emerging Markets Bond Fund

9,32 $

PREMX0,32 %

MFS Emerging Markets Debt Fund Class A

12,21 $

MEDAX0,33 %

Lord Abbett Emerging Markets Bond Fund Class I

4,28 $

LDMYX0,23 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,00 $

PDHAX0,43 %

Fidelity Total Bond Fund

9,59 $

FTBFX0,31 %

RBC BlueBay Emerging Market Debt Fund Class A

8,32 $

RESAX0,00 %

Neuberger Berman Emerging Markets Debt Fund A Class

7,09 $

NERAX0,42 %

Transamerica Emerging Markets Debt Fund Class A

9,24 $

EMTAX0,11 %

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,31 $

VGAVX0,30 %

Payden Emerging Markets Bond Fund Investor Class

10,58 $

PYEMX0,11 %

Forrige sluttkurs

11,20 $

Utbytte hittil i år

4,91 %

Omkostningsprosent

0,99 %

Kategori

Moderate Allocation

Morningstar Rating

Nettoaktiva

608,71 mill. USD

Avkastning

1,54 %

Kjøpsgebyr

5,50 %

Opprettelsesdato

6. sep. 1940

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