Cijena uzajamnog fonda i vijesti za Virtus Tactical Allocation Fund Class A (NAINX)

Početna stranicaNAINX • uzajamni fond

Virtus Tactical Allocation Fund Class A

9,50 $

5. ožu · USD · MUTF · Odricanje od odgovornosti

Putnam Diversified Income Trust Class A

5,05 $

PDINX0,20 %

JPMorgan Income Builder Fund Class A Shares

10,63 $

JNBAX0,56 %

PACE Strategic Fixed Income Investments Class P

11,91 $

PCSIX0,33 %

Neuberger Strategic Income Fund I Class

10,22 $

NSTLX0,29 %

MFS Emerging Markets Debt Fund Class A

12,79 $

MEDAX0,16 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,34 $

PDHAX0,27 %

Ashmore Emerging Markets Total Return Fund Institutional Class

5,28 $

EMKIX0,56 %

AB High Income Fund Class A

7,02 $

AGDAX0,14 %

AB Emerging Markets Multi-Asset Portfolio Class A

11,08 $

ABAEX0,72 %

The Hartford Balanced Income Fund Class A

14,91 $

HBLAX0,60 %

Uzajamni fond

Preth. zaklj. cijena

9,52 $

Povrat za tekuću godinu

−0,62 %

Omjer troškova

0,99 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

557,63 mil. USD

Prinos

2,21 %

Ulazna naknada

5,50 %

Datum pokretanja

6. ruj 1940.

Vijesti s tržišta

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