Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A (NAMFX) – cena podielového fondu a novinky – Google Finance

DomovNAMFX • podielový fond

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

9,06 $

29. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

9,05 $

Návratnosť od začiatku tohto roka

1,35 %

Pomer nákladov

0,99 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

87,00 mil. USD

Výnos

6,11 %

Vstupný poplatok

3,75 %

Dátum založenia

15. 12. 1989

Novinky na trhu

The Washington Post

pred 52 minútami

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Stock Market Today: Nasdaq to lead Dow and S&P 500 lower after Super Micro warning hits AI stocks; Meta and Microsoft earnings on tap; GDP and PCE inflation data due.

The Globe and Mail

pred 4 minútami

S&P Futures Tick Lower With U.S. GDP and PCE Inflation Data in Focus, Microsoft and Meta Earnings on Tap

pred 54 minútami

Stock market today: Dow, S&P 500, Nasdaq futures slide with Big Tech earnings on deck

Stock Market Today: Investors Look to GDP, Inflation Data for Hints of Tariffs Impact — Live Updates

Stocks Are Mixed in Buildup to Big Tech Earnings: Markets Wrap

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