Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A (NAMFX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрNAMFX • Хамтын сан

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

$ 9.17

6-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 9.17

YTD өгөөж

2.11%

Зардлын харьцаа

0.99%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

85.88 сая USD

Өгөөж

6.05%

Эхлэл зардал

3.75%

Эхлэх огноо

1989 оны 12-р сарын 15

Зах зээлийн мэдээ

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