Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A (NAMFX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimNAMFX • Verðbréfasjóður

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

9,04 $

7. maí · USD · MUTF · Lagalegir fyrirvarar

Fidelity Total Bond Fund

9,45 $

FTBFX0,53%

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 $

PREMX0,00%

MFS Emerging Markets Debt Fund Class A

11,88 $

MEDAX0,084%

Lord Abbett Emerging Markets Bond Fund Class I

4,16 $

LDMYX0,24%

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%

Verðbréfasjóður

Við síðustu lokun

9,02 $

Ávöxtun á árinu

1,35%

Kostnaðarhlutfall

0,99%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

87,00 m. USD

Ávöxtun

6,11%

Söluþóknun

3,75%

Upphafsdagur

15. des. 1989

Viðskiptafréttir

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