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

ໜ້າທຳອິດNAINX • ກອງທຶນຮວມ

Virtus Tactical Allocation Fund Class A

$10,89

28 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

T. Rowe Price Emerging Markets Bond Fund

$9,21

PREMX0,00%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

$10,22

NEMDX0,00%

VanEck Emerging Markets Bond Fund Class A

$5,26

EMBAX0,00%

MFS Emerging Markets Debt Fund Class A

$12,03

MEDAX0,083%

Lord Abbett Emerging Markets Bond Fund Class I

$4,23

LDMYX0,00%

Fidelity Total Bond Fund

$9,44

FTBFX0,00%

GMO Emerging Country Debt Fund Class III

$20,08

GMCDX0,100%

RBC BlueBay Emerging Market Debt Fund Class A

$8,18

RESAX0,12%

Nuveen Core Bond Fund R6 Class

$9,06

TIBDX0,00%

Nuveen Strategic Income Fund Class A

$9,84

FCDDX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,81

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

14,33%

ອັດຕາການໃຊ້ຈ່າຍ

0,99%

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

605,29 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,55%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

6 ກ.ຍ. 1940

ຂ່າວຕະຫຼາດ

tastylive

1 ຊົ່ວໂມງກ່ອນ

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3 ຊົ່ວໂມງກ່ອນ

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