Virtus Newfleet Multi-Sector Short Term Bond Fund Class A (NARAX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəNARAX • Birgə Fond

Virtus Newfleet Multi-Sector Short Term Bond Fund Class A

4,58 $

29 dek · USD · MUTF · İmtina

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

9,30 $

NAMFX0,00%

Nomura Diversified Income Fund Class A

7,78 $

DPDFX0,13%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,59 $

PIMSX0,22%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,77 $

HIBIX0,093%

Virtus Newfleet Senior Floating Rate Fund Class I

8,52 $

PSFIX0,00%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class C

4,65 $

PSTCX0,00%

Virtus Newfleet High Yield Fund Class A

3,83 $

PHCHX0,00%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class R6

4,60 $

VMSSX0,00%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class C1

4,64 $

PMSTX0,00%

Virtus Newfleet Low Duration Core Plus Bond Fund Class A

10,77 $

HIMZX0,00%

Birgə fond

Əvvəlki qapanış

4,58 $

İlin əvvəlindən bugünə qədərki gəlir

5,62%

Xərc əmsalı

0,90%

Kateqoriya

US Fixed Income

Morningstar Reytinqi

Xalis aktivlər

570,90 mln USD

Gəlir

4,52%

Ön yüklənmə

2,25%

Başlama tarixi

6 iyl 1992

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