Virtus Tactical Allocation Fund Class A (NAINX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમNAINX • મ્યુચ્યુઅલ ફંડ

Virtus Tactical Allocation Fund Class A

$10.80

21 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Virtus Newfleet Core Plus Bond Fund Class A

$10.03

SAVAX0.30%

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

$9.16

NAMFX0.22%

T. Rowe Price Emerging Markets Bond Fund

$9.30

PREMX0.32%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

$10.35

NEMDX0.29%

MFS Emerging Markets Debt Fund Class A

$12.08

MEDAX0.25%

Lord Abbett Emerging Markets Bond Fund Class I

$4.27

LDMYX0.23%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

$6.93

PDHAX0.29%

Fidelity Total Bond Fund

$9.50

FTBFX0.42%

GMO Emerging Country Debt Fund Class III

$20.49

GMCDX0.44%

RBC BlueBay Emerging Market Debt Fund Class A

$8.24

RESAX0.37%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$10.89

YTD વળતર

2.84%

ખર્ચનો ગુણોત્તર

0.99%

કૅટેગરી

Moderate Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

61.87 કરોડ USD

ઊપજ

1.51%

ફ્રંટ લોડ

5.50%

શરૂઆતની તારીખ

6 સપ્ટે, 1940

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