Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A-beleggingsfonds (NAMFX): koers en nieuws

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Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

$ 9,04

30 apr · USD · MUTF · Disclaimer

Fidelity Total Bond Fund

$ 9,54

FTBFX0,10%

PIMCO Diversified Income Fund Institutional Class

$ 9,67

PDIIX0,10%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class A

$ 4,53

NARAX0,00%

Neuberger Berman Strategic Income Fund I Class

$ 9,96

NSTLX0,10%

T. Rowe Price Emerging Markets Bond Fund

$ 9,06

PREMX0,44%

MFS Emerging Markets Debt Fund Class A

$ 11,90

MEDAX0,25%

Lord Abbett Emerging Markets Bond Fund Class I

$ 4,16

LDMYX0,48%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

$ 6,80

PDHAX0,44%

GMO Emerging Country Debt Fund Class III

$ 20,14

GMCDX0,44%

RBC BlueBay Emerging Market Debt Fund Class A

$ 8,13

RESAX0,37%

Beleggingsfonds

Vorige slotkoers

$ 9,06

Rendement lopende jaar

1,35%

Kostenratio

0,99%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

87,00 mln. USD

Rendement

6,11%

Initiële kosten

3,75%

Ingangsdatum

15 dec 1989

Marktnieuws

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