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

Domača stranNAINX • vzajemni sklad

Virtus Tactical Allocation Fund Class A

11,24 $

27. jun. · USD · MUTF · Izjava

T. Rowe Price Emerging Markets Bond Fund

9,29 $

PREMX0,00 %

MFS Emerging Markets Debt Fund Class A

12,17 $

MEDAX0,00 %

Lord Abbett Emerging Markets Bond Fund Class I

4,27 $

LDMYX0,00 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,97 $

PDHAX0,00 %

Fidelity Total Bond Fund

9,56 $

FTBFX0,21 %

RBC BlueBay Emerging Market Debt Fund Class A

8,32 $

RESAX0,00 %

Neuberger Berman Emerging Markets Debt Fund A Class

7,06 $

NERAX0,14 %

Transamerica Emerging Markets Debt Fund Class A

9,23 $

EMTAX0,00 %

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,34 $

VGAVX0,00 %

Payden Emerging Markets Bond Fund Investor Class

10,58 $

PYEMX0,11 %

Prejšnji trg. dan.

11,20 $

Donos v tekočem letu

4,91 %

Razmerje stroškov

0,99 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

608,71 mio. USD

Donos

1,54 %

Vnaprejšnji stroški

5,50 %

Začetni datum

6. sep. 1940

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