Virtus Tactical Allocation Fund Class A (NAINX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດNAINX • ກອງທຶນຮວມ

Virtus Tactical Allocation Fund Class A

$9,68

11 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,73

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,41%

ອັດຕາການໃຊ້ຈ່າຍ

0,99%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

568,22 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,19%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

6 ກ.ຍ. 1940

ຂ່າວຕະຫຼາດ

Seeking Alpha

7 ນາທີກ່ອນ

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