Çmimi dhe lajme për fondin e përbashkët Virtus Tactical Allocation Fund Class A (NAINX)

Faqja kryesoreNAINX • Fond i përbashkët

Virtus Tactical Allocation Fund Class A

9,61 USD

12 shk · USD · MUTF · Mohimi i përgjegjësisë

Putnam Diversified Income Trust Class A

5,06 USD

PDINX0,40%

JPMorgan Income Builder Fund Class A Shares

10,73 USD

JNBAX0,46%

Mercer Opportunistic Fixed Income Fund Class I

8,50 USD

MOFTX0,00%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,53 USD

GSDIX0,29%

MFS Emerging Markets Debt Fund Class A

12,90 USD

MEDAX0,16%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,42 USD

PDHAX0,27%

Ashmore Emerging Markets Total Return Fund Institutional Class

5,40 USD

EMKIX0,19%

GMO Emerging Country Debt Fund Class III

23,77 USD

GMCDX0,17%

Transamerica Emerging Markets Debt Fund Class A

9,97 USD

EMTAX0,00%

Fidelity New Markets Income Fund

14,06 USD

FNMIX0,29%

Fond i përbashkët

Mbyllja e fundit

9,68 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,41%

Raporti i shpenzimit

0,99%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

568,22 mln USD

Rendimenti

2,19%

Parapagesa

5,50%

Data e fillimit

6 sht 1940

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