Virtus Newfleet Core Plus Bond Fund Class A-beleggingsfonds (SAVAX): koers en nieuws - Google Finance

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Virtus Newfleet Core Plus Bond Fund Class A

$ 9,93

8 mei · USD · MUTF · Disclaimer

MFS Income Fund Class A

$ 5,85

MFIOX0,34%

Calvert Bond Fund Class A

$ 14,40

CSIBX0,48%

Weitz Core Plus Income Fund Investor Class

$ 9,56

WCPNX0,42%

Segall Bryant & Hamill Plus Bond Fund Retail Class

$ 9,30

WTIBX0,53%

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

$ 9,03

NAMFX0,11%

Macquarie Diversified Income Fund Class A

$ 7,56

DPDFX0,53%

T. Rowe Price Emerging Markets Bond Fund

$ 9,08

PREMX0,00%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

$ 10,18

NEMDX0,20%

MFS Emerging Markets Debt Fund Class A

$ 11,88

MEDAX0,084%

Lord Abbett Emerging Markets Bond Fund Class I

$ 4,16

LDMYX0,24%

Beleggingsfonds

Vorige slotkoers

$ 9,97

Rendement lopende jaar

2,24%

Kostenratio

0,70%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

47,59 mln. USD

Rendement

5,00%

Initiële kosten

3,75%

Ingangsdatum

1 jul 1998

Marktnieuws

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