Cijena uzajamnog fonda i vijesti za Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A (NAMFX) – Google Finance

Početna stranicaNAMFX • uzajamni fond

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

9,17 $

27. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

9,17 $

Povrat za tekuću godinu

2,11 %

Omjer troškova

0,99 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

85,88 mil. USD

Prinos

6,05 %

Ulazna naknada

3,75 %

Datum pokretanja

15. pro 1989.

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