Investeerimisfondi Virtus Tactical Allocation Fund Class A (NAINX) osaku hind ja uudised

AvalehtNAINX • Investeerimisfond

Virtus Tactical Allocation Fund Class A

9,68 $

11. veebr · USD · MUTF · Välistus

Putnam Diversified Income Trust Class A

5,04 $

PDINX0,20%

JPMorgan Income Builder Fund Class A Shares

10,78 $

JNBAX0,19%

Mercer Opportunistic Fixed Income Fund Class I

8,50 $

MOFTX0,12%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,50 $

GSDIX0,00%

MFS Emerging Markets Debt Fund Class A

12,88 $

MEDAX0,078%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,40 $

PDHAX0,00%

Ashmore Emerging Markets Total Return Fund Institutional Class

5,39 $

EMKIX0,19%

GMO Emerging Country Debt Fund Class III

23,73 $

GMCDX0,13%

Transamerica Emerging Markets Debt Fund Class A

9,97 $

EMTAX0,10%

Fidelity New Markets Income Fund

14,02 $

FNMIX0,071%

Avatud investeerimisfond

Viimane sulgemishind

9,73 $

Tulusus sel aastal

0,41%

Kulumäär

0,99%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

568,22 mln USD

Tootlus

2,19%

Väljalasketasu

5,50%

Asutamiskuupäev

6. sept 1940

Börsiuudised

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