Virtus Newfleet Multi-Sector Short Term Bond Fund Class A (NARAX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaNARAX • Investfond

Virtus Newfleet Multi-Sector Short Term Bond Fund Class A

4,52 $

28-apr · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

4,52 $

Yil boshidan daromad

1,39%

Xarajatlar nisbati

0,90%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

585,49 mln USD

Daromad

4,78%

Komissiya

2,25%

Kuchga kirgan sanasi

6-iyl, 1992

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