Cijena uzajamnog fonda i vijesti za Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A (NAMFX)

Početna stranicaNAMFX • uzajamni fond

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

9,04 $

7. svi · USD · MUTF · Odricanje od odgovornosti

Fidelity Total Bond Fund

9,50 $

FTBFX0,21 %

PIMCO Diversified Income Fund Institutional Class

9,65 $

PDIIX0,31 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class A

4,52 $

NARAX0,00 %

Neuberger Berman Strategic Income Fund I Class

9,94 $

NSTLX0,10 %

T. Rowe Price Emerging Markets Bond Fund

9,08 $

PREMX0,55 %

MFS Emerging Markets Debt Fund Class A

11,89 $

MEDAX0,34 %

Lord Abbett Emerging Markets Bond Fund Class I

4,17 $

LDMYX0,48 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,80 $

PDHAX0,59 %

RBC BlueBay Emerging Market Debt Fund Class A

8,11 $

RESAX0,37 %

Neuberger Berman Emerging Markets Debt Fund A Class

6,86 $

NERAX0,15 %

Uzajamni fond

Preth. zaklj. cijena

9,02 $

Povrat za tekuću godinu

1,35 %

Omjer troškova

0,99 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

87,00 mil. USD

Prinos

6,11 %

Ulazna naknada

3,75 %

Datum pokretanja

15. pro 1989.

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