Virtus Tactical Allocation Fund Class A (NAINX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетNAINX • Өз ара фонд

Virtus Tactical Allocation Fund Class A

9,62 $

13-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

Putnam Diversified Income Trust Class A

5,07 $

PDINX0,20%

JPMorgan Income Builder Fund Class A Shares

10,77 $

JNBAX0,37%

Mercer Opportunistic Fixed Income Fund Class I

8,51 $

MOFTX0,12%

Neuberger Berman Strategic Income Fund I Class

10,31 $

NSTLX0,19%

Goldman Sachs Income Builder Fund Institutional Class

28,31 $

GSBIX0,39%

AB High Income Fund Class A

7,06 $

AGDAX0,00%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,55 $

GSDIX0,19%

MFS Emerging Markets Debt Fund Class A

12,93 $

MEDAX0,23%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,43 $

PDHAX0,13%

Ashmore Emerging Markets Total Return Fund Institutional Class

5,41 $

EMKIX0,19%

Өз ара фонд

Жабылуу курсу

9,61 $

Жылдык киреше

0,41%

Чыгымдардын катышы

0,99%

Категория

Moderate Allocation

Morningstar рейтинги

Таза активдер

568,22 млн USD

Кирешенин үлүшү

2,19%

Комиссия

5,50%

Баштапкы күн

1940-ж., 6-сен.

Базар жаңылыктары

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