Virtus Newfleet Core Plus Bond Fund Class A (SAVAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດSAVAX • ກອງທຶນຮວມ

Virtus Newfleet Core Plus Bond Fund Class A

$10,03

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,00

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,63%

ອັດຕາການໃຊ້ຈ່າຍ

0,70%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

45,57 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,07%

Front load

3,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ກ.ລ. 1998

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