Cijena uzajamnog fonda i vijesti za Virtus Newfleet Core Plus Bond Fund Class A (SAVAX) – Google Finance

Početna stranicaSAVAX • uzajamni fond

Virtus Newfleet Core Plus Bond Fund Class A

10,03 $

21. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

10,00 $

Povrat za tekuću godinu

0,63 %

Omjer troškova

0,70 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

45,57 mil. USD

Prinos

5,07 %

Ulazna naknada

3,75 %

Datum pokretanja

1. srp 1998.

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