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

ການເງິນ

ໜ້າທຳອິດNAINX • ກອງທຶນຮວມ

Virtus Tactical Allocation Fund Class A

$10,65

29 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Virtus Newfleet Core Plus Bond Fund Class A

$10,03

SAVAX0,20%

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

$9,06

NAMFX0,11%

T. Rowe Price Emerging Markets Bond Fund

$9,10

PREMX0,11%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

$10,22

NEMDX0,20%

MFS Emerging Markets Debt Fund Class A

$11,93

MEDAX0,084%

Lord Abbett Emerging Markets Bond Fund Class I

$4,18

LDMYX0,24%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

$6,83

PDHAX0,15%

Fidelity Total Bond Fund

$9,55

FTBFX0,21%

GMO Emerging Country Debt Fund Class III

$20,23

GMCDX0,099%

RBC BlueBay Emerging Market Debt Fund Class A

$8,16

RESAX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,59

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,50%

ອັດຕາການໃຊ້ຈ່າຍ

0,99%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

587,20 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,62%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

6 ກ.ຍ. 1940

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