Preços e notícias sobre o fundo mútuo Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A (NAMFX): Google Finanças

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Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

$ 9,16

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 9,14

Retorno acumulado no ano

0,85%

Proporção de despesas

0,99%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

88,95 mi USD

Rendimento

6,14%

Taxa de ingresso

3,75%

Data de lançamento

15 de dez. de 1989

Notícias sobre o mercado

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