Çmimi dhe lajme për fondin e përbashkët Virtus Tactical Allocation Fund Class A (NAINX) - Financat me Google

Faqja kryesoreNAINX • Fond i përbashkët

Virtus Tactical Allocation Fund Class A

10,65 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Virtus Newfleet Core Plus Bond Fund Class A

10,03 USD

SAVAX0,20%

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

9,06 USD

NAMFX0,11%

T. Rowe Price Emerging Markets Bond Fund

9,10 USD

PREMX0,11%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,22 USD

NEMDX0,20%

MFS Emerging Markets Debt Fund Class A

11,93 USD

MEDAX0,084%

Lord Abbett Emerging Markets Bond Fund Class I

4,18 USD

LDMYX0,24%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,83 USD

PDHAX0,15%

Fidelity Total Bond Fund

9,55 USD

FTBFX0,21%

GMO Emerging Country Debt Fund Class III

20,23 USD

GMCDX0,099%

RBC BlueBay Emerging Market Debt Fund Class A

8,16 USD

RESAX0,00%

Fond i përbashkët

Mbyllja e fundit

10,59 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,50%

Raporti i shpenzimit

0,99%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

587,20 mln USD

Rendimenti

1,62%

Parapagesa

5,50%

Data e fillimit

6 sht 1940

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