Cijena uzajamnog fonda i vijesti za Virtus Newfleet Multi-Sector Short Term Bond Fund Class A (NARAX) – Google Finance

Početna stranicaNARAX • uzajamni fond

Virtus Newfleet Multi-Sector Short Term Bond Fund Class A

4,52 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

9,05 $

NAMFX0,11 %

Fidelity Total Bond Fund

9,53 $

FTBFX0,32 %

PIMCO Diversified Income Fund Institutional Class

9,67 $

PDIIX0,10 %

Neuberger Berman Strategic Income Fund I Class

9,95 $

NSTLX0,10 %

T. Rowe Price Emerging Markets Bond Fund

9,09 $

PREMX0,00 %

MFS Emerging Markets Debt Fund Class A

11,92 $

MEDAX0,084 %

Lord Abbett Emerging Markets Bond Fund Class I

4,17 $

LDMYX0,00 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,82 $

PDHAX0,00 %

GMO Emerging Country Debt Fund Class III

20,25 $

GMCDX0,049 %

RBC BlueBay Emerging Market Debt Fund Class A

8,16 $

RESAX0,00 %

Preth. zaklj. cijena

4,52 $

Povrat za tekuću godinu

1,39 %

Omjer troškova

0,90 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

585,49 mil. USD

Prinos

4,78 %

Ulazna naknada

2,25 %

Datum pokretanja

6. srp 1992.

Vijesti s tržišta

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