Çmimi dhe lajme për fondin e përbashkët Virtus Newfleet Multi-Sector Short Term Bond Fund Class A (NARAX)

Faqja kryesoreNARAX • Fond i përbashkët

Virtus Newfleet Multi-Sector Short Term Bond Fund Class A

4,54 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

9,16 USD

NAMFX0,22%

Fidelity Total Bond Fund

9,50 USD

FTBFX0,42%

Lord Abbett Bond Debenture Fund Class A

7,18 USD

LBNDX0,14%

PIMCO Diversified Income Fund Institutional Class

9,74 USD

PDIIX0,21%

Western Asset Income Fund Class A

5,05 USD

SDSAX0,20%

Neuberger Berman Strategic Income Fund I Class

9,98 USD

NSTLX0,30%

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%

Fond i përbashkët

Mbyllja e fundit

4,53 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,63%

Raporti i shpenzimit

0,90%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

588,19 mln USD

Rendimenti

4,79%

Parapagesa

2,25%

Data e fillimit

6 korr 1992

Lajmet nga tregu

TheStreet

8 orë më parë

Veteran fund manager unveils eye-popping S&P 500 forecast

Billionaires Are Selling These Dow Jones Stocks and Buying These Instead

A trio of economic data doomed stocks to their worst day of 2025

The Dow plunges 750 points as bad economic news piles up fast

US economic growth falters and goods prices spike higher, according to flash PMI surveys

January home sales fall as high mortgage rates, prices freeze out would-be buyers