Virtus Newfleet Multi-Sector Short Term Bond Fund Class A-beleggingsfonds (NARAX): koers en nieuws - Google Finance

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Virtus Newfleet Multi-Sector Short Term Bond Fund Class A

$ 4,52

2 mei · USD · MUTF · Disclaimer

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

$ 9,02

NAMFX0,11%

Fidelity Total Bond Fund

$ 9,47

FTBFX0,53%

PIMCO Diversified Income Fund Institutional Class

$ 9,63

PDIIX0,31%

Neuberger Berman Strategic Income Fund I Class

$ 9,92

NSTLX0,10%

T. Rowe Price Emerging Markets Bond Fund

$ 9,04

PREMX0,22%

MFS Emerging Markets Debt Fund Class A

$ 11,86

MEDAX0,25%

Lord Abbett Emerging Markets Bond Fund Class I

$ 4,15

LDMYX0,24%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

$ 6,77

PDHAX0,29%

GMO Emerging Country Debt Fund Class III

$ 20,11

GMCDX0,00%

RBC BlueBay Emerging Market Debt Fund Class A

$ 8,08

RESAX0,12%

Beleggingsfonds

Vorige slotkoers

$ 4,52

Rendement lopende jaar

1,39%

Kostenratio

0,90%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

585,49 mln. USD

Rendement

4,78%

Initiële kosten

2,25%

Ingangsdatum

6 jul 1992

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