Virtus Newfleet Core Plus Bond Fund Class A (SAVAX) Sijoitusrahastokurssit ja uutiset

EtusivuSAVAX • Sijoitusrahasto

Virtus Newfleet Core Plus Bond Fund Class A

10,02 $

30.4. · USD · MUTF · Vastuuvapauslauseke

MFS Income Fund Class A

5,90 $

MFIOX0,17 %

Calvert Bond Fund Class A

14,55 $

CSIBX0,00 %

Weitz Core Plus Income Fund Investor Class

9,65 $

WCPNX0,10 %

Segall Bryant & Hamill Plus Bond Fund Retail Class

9,40 $

WTIBX0,00 %

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

9,04 $

NAMFX0,22 %

Virtus Tactical Allocation Fund Class A

10,66 $

NAINX0,094 %

Macquarie Diversified Income Fund Class A

7,64 $

DPDFX0,00 %

T. Rowe Price Emerging Markets Bond Fund

9,06 $

PREMX0,44 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,21 $

NEMDX0,098 %

MFS Emerging Markets Debt Fund Class A

11,90 $

MEDAX0,25 %

Sijoitusrahasto

Viimeisin päätös

10,03 $

YTD-tuotto

2,24 %

Kulukerroin

0,70 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

47,59 milj. USD

Tuotto

5,00 %

Etukäteispalkkio

3,75 %

Perustamispäivä

1.7.1998

Pörssiuutiset

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