Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A (NAMFX) – Investeringsforeningspriser og nyheder – Google Finans

StartNAMFX • Investeringsforening

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

9,16 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

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9,74 $

PDIIX0,21 %

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9,50 $

FTBFX0,42 %

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9,98 $

NSTLX0,30 %

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7,62 $

DPDFX0,40 %

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5,05 $

SDSAX0,20 %

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PREMX0,32 %

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12,08 $

MEDAX0,25 %

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4,27 $

LDMYX0,23 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,93 $

PDHAX0,29 %

GMO Emerging Country Debt Fund Class III

20,49 $

GMCDX0,44 %

Investeringsforening

Seneste lukkekurs

9,14 $

ÅTD-udbytte

0,85 %

Omkostningsprocent

0,99 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

88,95 mio. USD

Afkast

6,14 %

Stiftelsesprovision

3,75 %

Oprettelsesdato

15. dec. 1989

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