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

Domača stranNAINX • vzajemni sklad

Virtus Tactical Allocation Fund Class A

11,24 $

14. avg. · USD · MUTF · Izjava

T. Rowe Price Emerging Markets Bond Fund

9,52 $

PREMX0,00 %

MFS Emerging Markets Debt Fund Class A

12,40 $

MEDAX0,16 %

Lord Abbett Emerging Markets Bond Fund Class I

4,38 $

LDMYX0,00 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,14 $

PDHAX0,14 %

GMO Emerging Country Debt Fund Class III

21,70 $

GMCDX0,046 %

RBC BlueBay Emerging Market Debt Fund Class A

8,52 $

RESAX0,12 %

Transamerica Emerging Markets Debt Fund Class A

9,48 $

EMTAX0,21 %

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,64 $

VGAVX0,12 %

Payden Emerging Markets Bond Fund Investor Class

10,84 $

PYEMX0,092 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,71 $

SHMDX0,00 %

Vzajemni sklad

Prejšnji trg. dan.

11,28 $

Donos v tekočem letu

7,44 %

Razmerje stroškov

0,99 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

611,13 mio. USD

Donos

1,64 %

Vnaprejšnji stroški

5,50 %

Začetni datum

6. sep. 1940

Borzne novice

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