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

$ 9,68

11 de fev. · USD · MUTF · Exoneração de responsabilidade

Putnam Diversified Income Trust Class A

$ 5,04

PDINX0,20%

JPMorgan Income Builder Fund Class A Shares

$ 10,78

JNBAX0,19%

Mercer Opportunistic Fixed Income Fund Class I

$ 8,50

MOFTX0,12%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$ 10,50

GSDIX0,00%

MFS Emerging Markets Debt Fund Class A

$ 12,88

MEDAX0,078%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

$ 7,40

PDHAX0,00%

Ashmore Emerging Markets Total Return Fund Institutional Class

$ 5,39

EMKIX0,19%

GMO Emerging Country Debt Fund Class III

$ 23,73

GMCDX0,13%

Transamerica Emerging Markets Debt Fund Class A

$ 9,97

EMTAX0,10%

Fidelity New Markets Income Fund

$ 14,02

FNMIX0,071%

Último fechamento

$ 9,73

Retorno acumulado no ano

0,41%

Proporção de despesas

0,99%

Categoria

Moderate Allocation

Classificação Morningstar

Ativos líquidos

568,22 mi USD

Rendimento

2,19%

Taxa de ingresso

5,50%

Data de lançamento

6 de set. de 1940

Notícias sobre o mercado

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Taboola.com Ltd. (NASDAQ:TBLA) Given Consensus Recommendation of "Moderate Buy" by Brokerages

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