Virtus Tactical Allocation Fund Class A (NAINX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranNAINX • vzajemni sklad

Virtus Tactical Allocation Fund Class A

9,73 $

10. feb. · USD · MUTF · Izjava

Putnam Diversified Income Trust Class A

5,05 $

PDINX0,20 %

JPMorgan Income Builder Fund Class A Shares

10,76 $

JNBAX0,093 %

Mercer Opportunistic Fixed Income Fund Class I

8,51 $

MOFTX0,24 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,50 $

GSDIX0,29 %

MFS Emerging Markets Debt Fund Class A

12,89 $

MEDAX0,31 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,40 $

PDHAX0,41 %

Ashmore Emerging Markets Total Return Fund Institutional Class

5,38 $

EMKIX0,19 %

GMO Emerging Country Debt Fund Class III

23,70 $

GMCDX0,34 %

Transamerica Emerging Markets Debt Fund Class A

9,96 $

EMTAX0,10 %

Fidelity New Markets Income Fund

14,01 $

FNMIX0,21 %

Prejšnji trg. dan.

9,71 $

Donos v tekočem letu

0,41 %

Razmerje stroškov

0,99 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

568,22 mio. USD

Donos

2,19 %

Vnaprejšnji stroški

5,50 %

Začetni datum

6. sep. 1940

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