Preços e notícias sobre o fundo mútuo Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A (NAMFX): Google Finanças

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Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

$ 9,06

29 de abr. · USD · MUTF · Exoneração de responsabilidade

Fidelity Total Bond Fund

$ 9,55

FTBFX0,21%

PIMCO Diversified Income Fund Institutional Class

$ 9,68

PDIIX0,10%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class A

$ 4,53

NARAX0,22%

Neuberger Berman Strategic Income Fund I Class

$ 9,97

NSTLX0,20%

T. Rowe Price Emerging Markets Bond Fund

$ 9,10

PREMX0,11%

MFS Emerging Markets Debt Fund Class A

$ 11,93

MEDAX0,084%

Lord Abbett Emerging Markets Bond Fund Class I

$ 4,18

LDMYX0,24%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

$ 6,83

PDHAX0,15%

GMO Emerging Country Debt Fund Class III

$ 20,23

GMCDX0,099%

RBC BlueBay Emerging Market Debt Fund Class A

$ 8,16

RESAX0,00%

Fundo mútuo

Último fechamento

$ 9,05

Retorno acumulado no ano

1,35%

Proporção de despesas

0,99%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

87,00 mi USD

Rendimento

6,11%

Taxa de ingresso

3,75%

Data de lançamento

15 de dez. de 1989

Notícias sobre o mercado

Reuters

há 7 horas

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CNN

há 8 horas

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Bloomberg.com

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Trip.com Group Limited's (NASDAQ:TCOM) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?

TCOM

1,21%