Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A (NAMFX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

હોમNAMFX • મ્યુચ્યુઅલ ફંડ

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

$9.17

27 જૂન · USD · MUTF · સ્પષ્ટતા

Fidelity Total Bond Fund

$9.56

FTBFX0.21%

Lord Abbett Emerging Markets Bond Fund Class I

$4.27

LDMYX0.00%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

$6.97

PDHAX0.00%

RBC BlueBay Emerging Market Debt Fund Class A

$8.32

RESAX0.00%

Transamerica Emerging Markets Debt Fund Class A

$9.23

EMTAX0.00%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

$16.34

VGAVX0.00%

Payden Emerging Markets Bond Fund Investor Class

$10.58

PYEMX0.11%

Dunham International Opportunity Bond Fund Class A

$7.82

DAIOX0.00%

Fidelity New Markets Income Fund

$12.96

FNMIX0.077%

Fidelity Series Emerging Markets Debt Fund

$8.07

FEDCX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.17

YTD વળતર

2.11%

ખર્ચનો ગુણોત્તર

0.99%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

8.59 કરોડ USD

ઊપજ

6.05%

ફ્રંટ લોડ

3.75%

શરૂઆતની તારીખ

15 ડિસે, 1989

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