Virtus Newfleet Multi-Sector Short Term Bond Fund Class A (NARAX) kopieguldījumu fonda cena un jaunumi

SākumlapaNARAX • Ieguldījumu fonds

Virtus Newfleet Multi-Sector Short Term Bond Fund Class A

4,58 $

30. dec. · USD · MUTF · Atruna

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

9,30 $

NAMFX0,00%

Nomura Diversified Income Fund Class A

7,78 $

DPDFX0,00%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,59 $

PIMSX0,00%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,77 $

HIBIX0,00%

Virtus Newfleet Senior Floating Rate Fund Class I

8,52 $

PSFIX0,00%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class C

4,66 $

PSTCX0,22%

Virtus Newfleet High Yield Fund Class A

3,83 $

PHCHX0,00%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class R6

4,61 $

VMSSX0,22%

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%

Ieguldījumu fonds

Slēgšanas kurss

4,58 $

Peļņa no gada sākuma

5,62%

Izdevumu koeficients

0,90%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

570,90 milj. USD

Peļņa

4,52%

Komisija

2,25%

Ieviešanas datums

1992. gada 6. jūl.

Tirgus ziņas

MSN

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S&P/TSX composite down more than 70 points, US stock markets in negative territory

OSPTX

0,48%

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S&P/TSX composite finishes lower to end the year, U.S. markets also slide

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OSPTX

0,48%

Yahoo! Finance Canada

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Reality Check: 3 Stocks Retirees Can Count On in Uncertain Times

The Globe and Mail

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TSX records biggest annual gain in over 15 years despite year-end retreat

The Motley Fool Canada

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2 of the Best TSX Stocks to Buy Before They Start to Recover