Virtus Newfleet Multi-Sector Short Term Bond Fund Class A (NARAX) 共同基金价格和资讯

首页NARAX • 共同基金

Virtus Newfleet Multi-Sector Short Term Bond Fund Class A

$4.52

4月28日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$4.52

年初至今回报率

1.39%

费用比率

0.90%

类别

US Fixed Income

晨星评级

净资产

5.85亿 USD

收益

4.78%

初期认购费

2.25%

成立日

1992年7月6日

市场资讯

纳斯达克向证券交易委员会（SEC）提交加密框架，可能重新定义交易

云鸿绿色CTI公司面临纳斯达克摘牌风险，因未达最低价格要求提供者 Investing.com

财联社

11小时前

小摩调查：标普500指数今年已见顶，但投资人仍看涨“科技七巨头”