Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A (NAMFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisNAMFX • Investiciniai fondai

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

9,16 $

02-21 · USD · MUTF · Atsisakymas

PIMCO Diversified Income Fund Institutional Class

9,74 $

PDIIX0,21 %

Fidelity Total Bond Fund

9,50 $

FTBFX0,42 %

Neuberger Berman Strategic Income Fund I Class

9,98 $

NSTLX0,30 %

Macquarie Diversified Income Fund Class A

7,62 $

DPDFX0,40 %

Western Asset Income Fund Class A

5,05 $

SDSAX0,20 %

T. Rowe Price Emerging Markets Bond Fund

9,30 $

PREMX0,32 %

MFS Emerging Markets Debt Fund Class A

12,08 $

MEDAX0,25 %

Lord Abbett Emerging Markets Bond Fund Class I

4,27 $

LDMYX0,23 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,93 $

PDHAX0,29 %

GMO Emerging Country Debt Fund Class III

20,49 $

GMCDX0,44 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,14 $

Grąža nuo einamųjų metų pradžios

0,85 %

Išlaidų rodiklis

0,99 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

88,95 mln. USD

Pelningumas

6,14 %

Pirminės apkrovos mokestis

3,75 %

Pradžios data

1989-12-15

Rinkos naujienos

The Motley Fool

prieš 1 valandą

Is It Smart to Buy Stocks With the S&P 500 at an All-Time High? History Has a Clear Answer

This Is the Best-Performing Vanguard ETF So Far in 2025. Is It a No-Brainer Buy?

This High-Yield Dividend Stock Has Nearly Tripled the S&P 500's Performance Over the Past Year. Should Investors Continue to Buy It?

TheStreet

prieš 18 valandų

Veteran fund manager unveils eye-popping S&P 500 forecast

.INX

1,71 %

Investor's Business Daily

prieš 7 valandas

Futures: All Eyes On Nvidia After These Stocks Lead Sell-Off

Stock Market Sees Biggest Declines of Trump’s Presidency So Far

.DJI

1,69 %