Prețul fondului de investiții Virtus Tactical Allocation Fund Class A (NAINX) și noutăți – Google Finance

Finanțe

Pagina de pornireNAINX • Fond de investiții

Virtus Tactical Allocation Fund Class A

11,30 $

30 iun. · USD · MUTF · Clauză de declinare a responsabilității

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

8,35 $

RESAX0,36 %

Neuberger Berman Emerging Markets Debt Fund A Class

7,10 $

NERAX0,57 %

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

10,62 $

PYEMX0,38 %

Fond de investiții

Închidere anterioară

11,24 $

Rentabilitate la zi

4,91 %

Raportul cheltuielilor

0,99 %

Categorie

Moderate Allocation

Evaluarea Morningstar

Active nete

608,71 mil. USD

Randament

1,54 %

Alimentare anticipată

5,50 %

Data de începere

6 sept. 1940

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