Virtus Tactical Allocation Fund Class A (NAINX) میچوئل فنڈ کی قیمت اور خبریں - Google Finance

ہومNAINX • میوچوئل فنڈ

Virtus Tactical Allocation Fund Class A

$10.80

21 فروری · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$10.89

YTD ریٹرن

2.84%

خرچ کا تناسب

0.99%

زمرہ

Moderate Allocation

Morningstar کی درجہ بندی

اصل اثاثے

61.87 کروڑ USD

حاصل

1.51%

فرنٹ لوڈ

5.50%

آغاز تاریخ

6 ستمبر، 1940

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