Virtus Tactical Allocation Fund Class A (NAINX) verð á verðbréfasjóðum og fréttir

HeimNAINX • Verðbréfasjóður

Virtus Tactical Allocation Fund Class A

9,68 $

11. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,73 $

Ávöxtun á árinu

0,41%

Kostnaðarhlutfall

0,99%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

568,22 m. USD

Ávöxtun

2,19%

Söluþóknun

5,50%

Upphafsdagur

6. sep. 1940

Viðskiptafréttir

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