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

Početna stranicaNAMFX • uzajamni fond

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

9,16 $

21. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

9,14 $

Povrat za tekuću godinu

0,85 %

Omjer troškova

0,99 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

88,95 mil. USD

Prinos

6,14 %

Ulazna naknada

3,75 %

Datum pokretanja

15. pro 1989.

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