Virtus Newfleet Core Plus Bond Fund Class A (SAVAX) میچوئل فنڈ کی قیمت اور خبریں

ہومSAVAX • میوچوئل فنڈ

Virtus Newfleet Core Plus Bond Fund Class A

$10.03

21 فروری · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$10.00

YTD ریٹرن

0.63%

خرچ کا تناسب

0.70%

زمرہ

US Fixed Income

Morningstar کی درجہ بندی

اصل اثاثے

4.56 کروڑ USD

حاصل

5.07%

فرنٹ لوڈ

3.75%

آغاز تاریخ

1 جولائی، 1998

مارکیٹ کی خبریں

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