Çmimi dhe lajme për fondin e përbashkët Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A (NAMFX)

Faqja kryesoreNAMFX • Fond i përbashkët

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

9,16 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Diversified Income Fund Institutional Class

9,74 USD

PDIIX0,21%

Fidelity Total Bond Fund

9,50 USD

FTBFX0,42%

Neuberger Berman Strategic Income Fund I Class

9,98 USD

NSTLX0,30%

Macquarie Diversified Income Fund Class A

7,62 USD

DPDFX0,40%

Western Asset Income Fund Class A

5,05 USD

SDSAX0,20%

T. Rowe Price Emerging Markets Bond Fund

9,30 USD

PREMX0,32%

MFS Emerging Markets Debt Fund Class A

12,08 USD

MEDAX0,25%

Lord Abbett Emerging Markets Bond Fund Class I

4,27 USD

LDMYX0,23%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,93 USD

PDHAX0,29%

GMO Emerging Country Debt Fund Class III

20,49 USD

GMCDX0,44%

Fond i përbashkët

Mbyllja e fundit

9,14 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,85%

Raporti i shpenzimit

0,99%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

88,95 mln USD

Rendimenti

6,14%

Parapagesa

3,75%

Data e fillimit

15 dhj 1989

Lajmet nga tregu

Nasdaq

7 orë më parë

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