Virtus Tactical Allocation Fund Class A (NAINX) цена на заеднички фонд и вести

Почетна страницаNAINX • Заеднички фонд

Virtus Tactical Allocation Fund Class A

9,32 $

17 мар. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

9,28 $

Поврат за тековна година до денешен датум

-0,62 %

Стапка на вкупни трошоци

0,99 %

Категорија

Moderate Allocation

Morningstar оцена

Нето средства

557,63 М USD

Принос

2,21 %

Влезна провизија

5,50 %

Датум на создавање

6 сеп. 1940 г.

Вести за пазарот

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