Virtus Tactical Allocation Fund Class A (NAINX) Cena vzajemnega sklada in novice

Domača stranNAINX • vzajemni sklad

Virtus Tactical Allocation Fund Class A

10,65 $

29. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

10,59 $

Donos v tekočem letu

−0,50 %

Razmerje stroškov

0,99 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

587,20 mio. USD

Donos

1,62 %

Vnaprejšnji stroški

5,50 %

Začetni datum

6. sep. 1940

Borzne novice

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