Virtus Tactical Allocation Fund Class A (NAINX) Habari na Bei ya Hazina ya Pamoja

MwanzoNAINX • Hazina ya Pamoja

Virtus Tactical Allocation Fund Class A

$ 9.61

12 Feb · USD · MUTF · Kanusho

Putnam Diversified Income Trust Class A

$ 5.06

PDINX0.40%

JPMorgan Income Builder Fund Class A Shares

$ 10.73

JNBAX0.46%

Mercer Opportunistic Fixed Income Fund Class I

$ 8.50

MOFTX0.00%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$ 10.53

GSDIX0.29%

MFS Emerging Markets Debt Fund Class A

$ 12.90

MEDAX0.16%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

$ 7.42

PDHAX0.27%

Ashmore Emerging Markets Total Return Fund Institutional Class

$ 5.40

EMKIX0.19%

GMO Emerging Country Debt Fund Class III

$ 23.77

GMCDX0.17%

Transamerica Emerging Markets Debt Fund Class A

$ 9.97

EMTAX0.00%

Fidelity New Markets Income Fund

$ 14.06

FNMIX0.29%

Hazina ya pamoja

Bei iliyotangulia

$ 9.68

Mapato ya mwaka hadi leo

0.41%

Uwiano wa gharama

0.99%

Aina

Moderate Allocation

Ukadiriaji wa Morningstar

Jumla ya rasilimali

568.22M USD

Mapato

2.19%

Ada za ununuzi

5.50%

Tarehe ya kuanza

6 Sep 1940

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