Virtus Tactical Allocation Fund Class A (NAINX) Presyo ng Mutual Fund at Balita - Google Finance

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Virtus Tactical Allocation Fund Class A

$10.84

Ene 29 · USD · MUTF · Disclaimer

T. Rowe Price Emerging Markets Bond Fund

$9.23

PREMX0.22%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

$10.23

NEMDX0.098%

VanEck Emerging Markets Bond Fund Class A

$5.27

EMBAX0.19%

MFS Emerging Markets Debt Fund Class A

$12.04

MEDAX0.083%

Lord Abbett Emerging Markets Bond Fund Class I

$4.24

LDMYX0.24%

Fidelity Total Bond Fund

$9.43

FTBFX0.11%

GMO Emerging Country Debt Fund Class III

$20.12

GMCDX0.20%

RBC BlueBay Emerging Market Debt Fund Class A

$8.18

RESAX0.00%

Nuveen Core Bond Fund R6 Class

$9.05

TIBDX0.11%

Nuveen Strategic Income Fund Class A

$9.84

FCDDX0.00%

Nakaraang pagsara

$10.89

YTD return

14.33%

Expense ratio

0.99%

Morningstar Rating

Mga net na asset

605.29M USD

Yield

1.55%

Front load

5.50%

Petsa ng inception

Set 6, 1940

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