Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A (NAMFX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaNAMFX • Ieguldījumu fonds

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

9,16 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,14 $

Peļņa no gada sākuma

0,85%

Izdevumu koeficients

0,99%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

88,95 milj. USD

Peļņa

6,14%

Komisija

3,75%

Ieviešanas datums

1989. gada 15. dec.

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