Investeerimisfondi Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A (NAMFX) osaku hind ja uudised – Google Finance

AvalehtNAMFX • Investeerimisfond

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

9,16 $

21. veebr · USD · MUTF · Välistus

PIMCO Diversified Income Fund Institutional Class

9,74 $

PDIIX0,21%

Fidelity Total Bond Fund

9,50 $

FTBFX0,42%

Neuberger Berman Strategic Income Fund I Class

9,98 $

NSTLX0,30%

Macquarie Diversified Income Fund Class A

7,62 $

DPDFX0,40%

Western Asset Income Fund Class A

5,05 $

SDSAX0,20%

T. Rowe Price Emerging Markets Bond Fund

9,30 $

PREMX0,32%

MFS Emerging Markets Debt Fund Class A

12,08 $

MEDAX0,25%

Lord Abbett Emerging Markets Bond Fund Class I

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%

Avatud investeerimisfond

Viimane sulgemishind

9,14 $

Tulusus sel aastal

0,85%

Kulumäär

0,99%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

88,95 mln USD

Tootlus

6,14%

Väljalasketasu

3,75%

Asutamiskuupäev

15. dets 1989

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