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

4,52 USD

7 maj · USD · MUTF · Mohimi i përgjegjësisë

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

9,04 USD

NAMFX0,22%

Fidelity Total Bond Fund

9,50 USD

FTBFX0,21%

PIMCO Diversified Income Fund Institutional Class

9,65 USD

PDIIX0,31%

Neuberger Berman Strategic Income Fund I Class

9,94 USD

NSTLX0,10%

T. Rowe Price Emerging Markets Bond Fund

9,08 USD

PREMX0,55%

MFS Emerging Markets Debt Fund Class A

11,89 USD

MEDAX0,34%

Lord Abbett Emerging Markets Bond Fund Class I

4,17 USD

LDMYX0,48%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,80 USD

PDHAX0,59%

RBC BlueBay Emerging Market Debt Fund Class A

8,11 USD

RESAX0,37%

Neuberger Berman Emerging Markets Debt Fund A Class

6,86 USD

NERAX0,15%

Fond i përbashkët

Mbyllja e fundit

4,52 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,39%

Raporti i shpenzimit

0,90%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

585,49 mln USD

Rendimenti

4,78%

Parapagesa

2,25%

Data e fillimit

6 korr 1992

Lajmet nga tregu

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