Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A (NAMFX) Sijoitusrahastokurssit ja uutiset

EtusivuNAMFX • Sijoitusrahasto

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

9,05 $

28.4. · USD · MUTF · Vastuuvapauslauseke

Fidelity Total Bond Fund

9,53 $

FTBFX0,32 %

PIMCO Diversified Income Fund Institutional Class

9,67 $

PDIIX0,10 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class A

4,52 $

NARAX0,00 %

Neuberger Berman Strategic Income Fund I Class

9,95 $

NSTLX0,10 %

T. Rowe Price Emerging Markets Bond Fund

9,09 $

PREMX0,00 %

MFS Emerging Markets Debt Fund Class A

11,92 $

MEDAX0,084 %

Lord Abbett Emerging Markets Bond Fund Class I

4,17 $

LDMYX0,00 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,82 $

PDHAX0,00 %

GMO Emerging Country Debt Fund Class III

20,25 $

GMCDX0,049 %

RBC BlueBay Emerging Market Debt Fund Class A

8,16 $

RESAX0,00 %

Sijoitusrahasto

Viimeisin päätös

9,04 $

YTD-tuotto

1,35 %

Kulukerroin

0,99 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

87,00 milj. USD

Tuotto

6,11 %

Etukäteispalkkio

3,75 %

Perustamispäivä

15.12.1989

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