Prețul fondului de investiții Virtus Tactical Allocation Fund Class A (NAINX) și noutăți

Pagina de pornireNAINX • Fond de investiții

Virtus Tactical Allocation Fund Class A

9,84 $

23 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,84 $

Rentabilitate la zi

6,73 %

Raportul cheltuielilor

0,99 %

Categorie

Moderate Allocation

Evaluarea Morningstar

Active nete

572,29 mil. USD

Randament

2,19 %

Alimentare anticipată

5,50 %

Data de începere

6 sept. 1940

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