Preços e notícias sobre o fundo mútuo Virtus Tactical Allocation Fund Class A (NAINX): Google Finanças

Finanças

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Virtus Tactical Allocation Fund Class A

$ 11,29

1 de jul. · USD · MUTF · Exoneração de responsabilidade

T. Rowe Price Emerging Markets Bond Fund

$ 9,35

PREMX0,32%

MFS Emerging Markets Debt Fund Class A

$ 12,23

MEDAX0,16%

Lord Abbett Emerging Markets Bond Fund Class I

$ 4,29

LDMYX0,23%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

$ 7,01

PDHAX0,14%

Fidelity Total Bond Fund

$ 9,59

FTBFX0,00%

RBC BlueBay Emerging Market Debt Fund Class A

$ 8,35

RESAX0,00%

Neuberger Berman Emerging Markets Debt Fund A Class

$ 7,12

NERAX0,28%

Transamerica Emerging Markets Debt Fund Class A

$ 9,27

EMTAX0,32%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

$ 16,37

VGAVX0,37%

Payden Emerging Markets Bond Fund Investor Class

$ 10,66

PYEMX0,38%

Último fechamento

$ 11,30

Retorno acumulado no ano

4,91%

Proporção de despesas

0,99%

Categoria

Moderate Allocation

Classificação Morningstar

Ativos líquidos

608,71 mi USD

Rendimento

1,54%

Taxa de ingresso

5,50%

Data de lançamento

6 de set. de 1940

Notícias sobre o mercado

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US stocks hit another record as Tesla and Nike rally

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