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

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Virtus Tactical Allocation Fund Class A

$ 10,68

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

Virtus Newfleet Core Plus Bond Fund Class A

$ 9,99

SAVAX0,30%

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

$ 9,03

NAMFX0,11%

T. Rowe Price Emerging Markets Bond Fund

$ 9,06

PREMX0,00%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

$ 10,20

NEMDX0,098%

MFS Emerging Markets Debt Fund Class A

$ 11,86

MEDAX0,25%

Lord Abbett Emerging Markets Bond Fund Class I

$ 4,15

LDMYX0,24%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

$ 6,79

PDHAX0,15%

Fidelity Total Bond Fund

$ 9,47

FTBFX0,53%

GMO Emerging Country Debt Fund Class III

$ 20,11

GMCDX0,15%

RBC BlueBay Emerging Market Debt Fund Class A

$ 8,09

RESAX0,14%

Último fechamento

$ 10,66

Retorno acumulado no ano

-0,50%

Proporção de despesas

0,99%

Categoria

Moderate Allocation

Classificação Morningstar

Ativos líquidos

587,20 mi USD

Rendimento

1,62%

Taxa de ingresso

5,50%

Data de lançamento

6 de set. de 1940

Notícias sobre o mercado

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