Virtus Tactical Allocation Fund Class A (NAINX) 共同基金价格和资讯

首页NAINX • 共同基金

Virtus Tactical Allocation Fund Class A

$10.63

1月16日 · USD · MUTF · 免责声明

T. Rowe Price Emerging Markets Bond Fund

$9.16

PREMX0.11%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

$10.15

NEMDX0.20%

VanEck Emerging Markets Bond Fund Class A

$5.18

EMBAX0.38%

MFS Emerging Markets Debt Fund Class A

$11.95

MEDAX0.084%

Lord Abbett Emerging Markets Bond Fund Class I

$4.20

LDMYX0.00%

Fidelity Total Bond Fund

$9.39

FTBFX0.21%

GMO Emerging Country Debt Fund Class III

$19.87

GMCDX0.00%

RBC BlueBay Emerging Market Debt Fund Class A

$8.11

RESAX0.00%

Nuveen Core Bond Fund R6 Class

$9.01

TIBDX0.22%

Nuveen Strategic Income Fund Class A

$9.80

FCDDX0.10%

共同基金

昨日收盘价

$10.61

年初至今回报率

14.33%

费用比率

0.99%

类别

Moderate Allocation

晨星评级

净资产

6.05亿 USD

收益

1.55%

初期认购费

5.50%

成立日

1940年9月6日

市场资讯

收盘：美股录得2025年首周涨幅道指本周上涨约3.7%

0116市场综述：华丽七雄表现疲弱挡住标普500连涨势头，投资者中看涨比例创新低

.INX

1.00%