Çmimi dhe lajme për fondin e përbashkët Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A (NAMFX)

Faqja kryesoreNAMFX • Fond i përbashkët

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

9,05 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Total Bond Fund

9,53 USD

FTBFX0,32%

PIMCO Diversified Income Fund Institutional Class

9,67 USD

PDIIX0,10%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class A

4,52 USD

NARAX0,00%

Neuberger Berman Strategic Income Fund I Class

9,95 USD

NSTLX0,10%

T. Rowe Price Emerging Markets Bond Fund

9,09 USD

PREMX0,00%

MFS Emerging Markets Debt Fund Class A

11,92 USD

MEDAX0,084%

Lord Abbett Emerging Markets Bond Fund Class I

4,17 USD

LDMYX0,00%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,82 USD

PDHAX0,00%

GMO Emerging Country Debt Fund Class III

20,25 USD

GMCDX0,049%

RBC BlueBay Emerging Market Debt Fund Class A

8,16 USD

RESAX0,00%

Fond i përbashkët

Mbyllja e fundit

9,04 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,35%

Raporti i shpenzimit

0,99%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

87,00 mln USD

Rendimenti

6,11%

Parapagesa

3,75%

Data e fillimit

15 dhj 1989

Lajmet nga tregu

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