តម្លៃសង្គហធន Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A (NAMFX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមNAMFX • សង្គហធន

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

9.05$

28 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

9.04$

ផលចំណេញ YTD

1.35%

អនុបាតចំណាយ

0.99%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

87.00 លាន USD

លទ្ធផល

6.11%

ច្រើនពេលដំបូង

3.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

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