Virtus Tactical Allocation Fund Class A (NAINX) investicinio fondo vieneto kaina ir naujienos

PagrindinisNAINX • Investiciniai fondai

Virtus Tactical Allocation Fund Class A

9,84 $

01-23 · USD · MUTF · Atsisakymas

Putnam Diversified Income Trust Class A

5,03 $

PDINX0,00 %

JPMorgan Income Builder Fund Class A Shares

10,64 $

JNBAX0,19 %

Mercer Opportunistic Fixed Income Fund Class I

8,50 $

MOFTX0,00 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,41 $

GSDIX0,096 %

MFS Emerging Markets Debt Fund Class A

12,80 $

MEDAX0,16 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,33 $

PDHAX0,14 %

Ashmore Emerging Markets Total Return Fund Institutional Class

5,33 $

EMKIX0,19 %

GMO Emerging Country Debt Fund Class III

23,29 $

GMCDX0,26 %

Transamerica Emerging Markets Debt Fund Class A

9,85 $

EMTAX0,10 %

Fidelity New Markets Income Fund

13,91 $

FNMIX0,14 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,84 $

Grąža nuo einamųjų metų pradžios

6,73 %

Išlaidų rodiklis

0,99 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

572,29 mln. USD

Pelningumas

2,19 %

Pirminės apkrovos mokestis

5,50 %

Pradžios data

1940-09-06

Rinkos naujienos

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