Virtus Tactical Allocation Fund Class A (NAINX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

Finansai

PagrindinisNAINX • Investiciniai fondai

Virtus Tactical Allocation Fund Class A

9,71 $

02-09 · USD · MUTF · Atsisakymas

Putnam Diversified Income Trust Class A

5,04 $

PDINX0,00 %

JPMorgan Income Builder Fund Class A Shares

10,75 $

JNBAX0,47 %

Mercer Opportunistic Fixed Income Fund Class I

8,49 $

MOFTX0,12 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,47 $

GSDIX0,19 %

MFS Emerging Markets Debt Fund Class A

12,85 $

MEDAX0,078 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,37 $

PDHAX0,14 %

Ashmore Emerging Markets Total Return Fund Institutional Class

5,37 $

EMKIX0,37 %

GMO Emerging Country Debt Fund Class III

23,62 $

GMCDX0,25 %

Transamerica Emerging Markets Debt Fund Class A

9,95 $

EMTAX0,30 %

Fidelity New Markets Income Fund

13,98 $

FNMIX0,14 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,66 $

Grąža nuo einamųjų metų pradžios

0,41 %

Išlaidų rodiklis

0,99 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

568,22 mln. USD

Pelningumas

2,19 %

Pirminės apkrovos mokestis

5,50 %

Pradžios data

1940-09-06

Rinkos naujienos

ACCESS Newswire

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prieš 24 minutes

Nasdaq launches private capital indexes for institutional investors By Investing.com

The Wall Street Journal

prieš 5 valandas

Retail Sales Unexpectedly Flatline

prieš 4 valandas

Stock market today: Dow, S&P 500 eye fresh records as rebound holds ahead of jobs report

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