Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A (NAMFX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaNAMFX • Ieguldījumu fonds

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

9,05 $

28. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,04 $

Peļņa no gada sākuma

1,35%

Izdevumu koeficients

0,99%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

87,00 milj. USD

Peļņa

6,11%

Komisija

3,75%

Ieviešanas datums

1989. gada 15. dec.

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