Virtus Tactical Allocation Fund Class A (NAINX) – aksjefondkurser og nyheter – Google Finance

StartsideNAINX • Aksjefond

Virtus Tactical Allocation Fund Class A

10,63 $

16. jan. · USD · MUTF · Ansvarsfraskrivelse

T. Rowe Price Emerging Markets Bond Fund

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PREMX0,11 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,15 $

NEMDX0,20 %

VanEck Emerging Markets Bond Fund Class A

5,18 $

EMBAX0,38 %

MFS Emerging Markets Debt Fund Class A

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MEDAX0,084 %

Lord Abbett Emerging Markets Bond Fund Class I

4,20 $

LDMYX0,00 %

Fidelity Total Bond Fund

9,39 $

FTBFX0,21 %

GMO Emerging Country Debt Fund Class III

19,87 $

GMCDX0,00 %

RBC BlueBay Emerging Market Debt Fund Class A

8,11 $

RESAX0,00 %

Nuveen Core Bond Fund R6 Class

9,01 $

TIBDX0,22 %

Nuveen Strategic Income Fund Class A

9,80 $

FCDDX0,10 %

Forrige sluttkurs

10,61 $

Utbytte hittil i år

14,33 %

Omkostningsprosent

0,99 %

Kategori

Moderate Allocation

Morningstar Rating

Nettoaktiva

605,29 mill. USD

Avkastning

1,55 %

Kjøpsgebyr

5,50 %

Opprettelsesdato

6. sep. 1940

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