Virtus Tactical Allocation Fund Class A (NAINX) Sijoitusrahastokurssit ja uutiset

EtusivuNAINX • Sijoitusrahasto

Virtus Tactical Allocation Fund Class A

9,68 $

11.2. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

9,73 $

YTD-tuotto

0,41 %

Kulukerroin

0,99 %

Luokka

Moderate Allocation

Morningstar Rating ‑luokitus

Nettovarallisuus

568,22 milj. USD

Tuotto

2,19 %

Etukäteispalkkio

5,50 %

Perustamispäivä

6.9.1940

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