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

PagrindinisNAINX • Investiciniai fondai

Virtus Tactical Allocation Fund Class A

10,65 $

04-29 · USD · MUTF · Atsisakymas

Virtus Newfleet Core Plus Bond Fund Class A

10,03 $

SAVAX0,20 %

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

9,06 $

NAMFX0,11 %

T. Rowe Price Emerging Markets Bond Fund

9,10 $

PREMX0,11 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,22 $

NEMDX0,20 %

MFS Emerging Markets Debt Fund Class A

11,93 $

MEDAX0,084 %

Lord Abbett Emerging Markets Bond Fund Class I

4,18 $

LDMYX0,24 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,83 $

PDHAX0,15 %

Fidelity Total Bond Fund

9,55 $

FTBFX0,21 %

GMO Emerging Country Debt Fund Class III

20,23 $

GMCDX0,099 %

RBC BlueBay Emerging Market Debt Fund Class A

8,16 $

RESAX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,59 $

Grąža nuo einamųjų metų pradžios

−0,50 %

Išlaidų rodiklis

0,99 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

587,20 mln. USD

Pelningumas

1,62 %

Pirminės apkrovos mokestis

5,50 %

Pradžios data

1940-09-06

Rinkos naujienos

The Washington Post

prieš 49 minutes

‘DEI’ vanishing from corporate filings, mirroring business world’s retreat

prieš 45 minutes

Stock Market Today: Nasdaq to lead Dow and S&P 500 lower after Super Micro warning hits AI stocks; Meta and Microsoft earnings on tap; GDP and PCE inflation data due.

The Globe and Mail

prieš 1 minutę

S&P Futures Tick Lower With U.S. GDP and PCE Inflation Data in Focus, Microsoft and Meta Earnings on Tap

prieš 51 minutę

Stock market today: Dow, S&P 500, Nasdaq futures slide with Big Tech earnings on deck

prieš 1 valandą

Stock Market Today: Investors Look to GDP, Inflation Data for Hints of Tariffs Impact — Live Updates

prieš 1 valandą

Stocks Are Mixed in Buildup to Big Tech Earnings: Markets Wrap

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