Virtus Newfleet Multi-Sector Short Term Bond Fund Class A (NARAX) – cena podielového fondu a novinky – Google Finance

Finance

DomovNARAX • podielový fond

Virtus Newfleet Multi-Sector Short Term Bond Fund Class A

4,56 $

30. 6. · USD · MUTF · Vylúčenie

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

9,19 $

NAMFX0,22 %

Fidelity Total Bond Fund

9,59 $

FTBFX0,31 %

Principal Diversified Income Fund Institutional Class

11,87 $

PGDIX0,25 %

Nuveen Core Bond Fund R6 Class

9,17 $

TIBDX0,33 %

PIMCO Diversified Income Fund Institutional Class

9,84 $

PDIIX0,31 %

NYLI MacKay Strategic Bond Class A

8,75 $

MASAX0,23 %

MFS Income Fund Class A

5,94 $

MFIOX0,34 %

Neuberger Berman Strategic Income Fund I Class

10,12 $

NSTLX0,30 %

T. Rowe Price Emerging Markets Bond Fund

9,32 $

PREMX0,32 %

MFS Emerging Markets Debt Fund Class A

12,21 $

MEDAX0,33 %

Podielový fond

Predch. zatv. cena

4,55 $

Návratnosť od začiatku tohto roka

2,18 %

Pomer nákladov

0,90 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

580,34 mil. USD

Výnos

4,75 %

Vstupný poplatok

2,25 %

Dátum založenia

6. 7. 1992

Novinky na trhu

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