Virtus Newfleet Multi-Sector Short Term Bond Fund Class A (NARAX) Sijoitusrahastokurssit ja uutiset

EtusivuNARAX • Sijoitusrahasto

Virtus Newfleet Multi-Sector Short Term Bond Fund Class A

4,53 $

29.4. · USD · MUTF · Vastuuvapauslauseke

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

9,06 $

NAMFX0,11 %

Fidelity Total Bond Fund

9,55 $

FTBFX0,21 %

PIMCO Diversified Income Fund Institutional Class

9,68 $

PDIIX0,10 %

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 %

Sijoitusrahasto

Viimeisin päätös

4,52 $

YTD-tuotto

1,39 %

Kulukerroin

0,90 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

585,49 milj. USD

Tuotto

4,78 %

Etukäteispalkkio

2,25 %

Perustamispäivä

6.7.1992

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