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

PagrindinisNAINX • Investiciniai fondai

Virtus Tactical Allocation Fund Class A

9,32 $

03-17 · USD · MUTF · Atsisakymas

Loomis Sayles Global Allocation Fund Class Y

25,71 $

LSWWX0,63 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,57 $

NEMDX0,19 %

Putnam Diversified Income Trust Class A

5,03 $

PDINX0,00 %

MFS Emerging Markets Debt Fund Class A

12,63 $

MEDAX0,16 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,22 $

PDHAX0,28 %

American Funds New World Fund® Class A

94,88 $

NEWFX0,76 %

Ashmore Emerging Markets Total Return Fund Institutional Class

5,23 $

EMKIX0,38 %

SEI Institutional Managed Trust Multi-Asset Income Fund Class F

10,33 $

SIOAX0,097 %

RBC BlueBay Emerging Market Debt Fund Class A

8,78 $

RESAX0,23 %

PGIM Emerging Markets Debt Local Currency Fund-Class A

4,82 $

EMDAX0,42 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,28 $

Grąža nuo einamųjų metų pradžios

−0,62 %

Išlaidų rodiklis

0,99 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

557,63 mln. USD

Pelningumas

2,21 %

Pirminės apkrovos mokestis

5,50 %

Pradžios data

1940-09-06

Rinkos naujienos

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