Virtus Newfleet Multi-Sector Short Term Bond Fund Class A (NARAX) Investitsion fond narxi va yangiliklar - Google Finance

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Bosh sahifaNARAX • Investfond

Virtus Newfleet Multi-Sector Short Term Bond Fund Class A

4,58 $

31-dek · USD · MUTF · Ogohlantirish

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

9,29 $

NAMFX0,11%

Nomura Diversified Income Fund Class A

7,78 $

DPDFX0,00%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,58 $

PIMSX0,22%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,76 $

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 $

PSTCX0,21%

Virtus Newfleet High Yield Fund Class A

3,83 $

PHCHX0,00%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class R6

4,60 $

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%

Yopilish kursi

4,58 $

Yil boshidan daromad

5,62%

Xarajatlar nisbati

0,90%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

570,90 mln USD

Daromad

4,52%

Komissiya

2,25%

Kuchga kirgan sanasi

6-iyl, 1992

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