Virtus Tactical Allocation Fund Class A-beleggingsfonds (NAINX): koers en nieuws

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Virtus Tactical Allocation Fund Class A

$ 9,68

11 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 9,73

Rendement lopende jaar

0,41%

Kostenratio

0,99%

Categorie

Moderate Allocation

Morningstar Rating

Netto activa

568,22 mln. USD

Rendement

2,19%

Initiële kosten

5,50%

Ingangsdatum

6 sep 1940

Marktnieuws

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