Virtus Newfleet Core Plus Bond Fund Class A (SAVAX) – Investeringsforeningspriser og nyheder – Google Finans

StartSAVAX • Investeringsforening

Virtus Newfleet Core Plus Bond Fund Class A

10,03 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

MFS Income Fund Class A

5,90 $

MFIOX0,34 %

Calvert Bond Fund Class A

14,46 $

CSIBX0,35 %

Weitz Core Plus Income Fund Investor Class

9,62 $

WCPNX0,42 %

Segall Bryant & Hamill Plus Bond Fund Retail Class

9,38 $

WTIBX0,43 %

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

9,16 $

NAMFX0,22 %

Virtus Tactical Allocation Fund Class A

10,80 $

NAINX0,83 %

T. Rowe Price Emerging Markets Bond Fund

9,30 $

PREMX0,32 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,35 $

NEMDX0,29 %

MFS Emerging Markets Debt Fund Class A

12,08 $

MEDAX0,25 %

Lord Abbett Emerging Markets Bond Fund Class I

4,27 $

LDMYX0,23 %

Investeringsforening

Seneste lukkekurs

10,00 $

ÅTD-udbytte

0,63 %

Omkostningsprocent

0,70 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

45,57 mio. USD

Afkast

5,07 %

Stiftelsesprovision

3,75 %

Oprettelsesdato

1. jul. 1998

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