តម្លៃសង្គហធន Virtus Newfleet Core Plus Bond Fund Class A (SAVAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមSAVAX • សង្គហធន

Virtus Newfleet Core Plus Bond Fund Class A

10.03$

29 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

MFS Income Fund Class A

5.91$

MFIOX0.17%

Calvert Bond Fund Class A

14.55$

CSIBX0.21%

Weitz Core Plus Income Fund Investor Class

9.66$

WCPNX0.21%

Segall Bryant & Hamill Plus Bond Fund Retail Class

9.40$

WTIBX0.21%

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

9.06$

NAMFX0.11%

Virtus Tactical Allocation Fund Class A

10.65$

NAINX0.57%

Macquarie Diversified Income Fund Class A

7.64$

DPDFX0.13%

T. Rowe Price Emerging Markets Bond Fund

9.10$

PREMX0.11%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10.22$

NEMDX0.20%

MFS Emerging Markets Debt Fund Class A

11.93$

MEDAX0.084%

សង្គហធន

បិទពីមុន

10.01$

ផលចំណេញ YTD

2.24%

អនុបាតចំណាយ

0.70%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

47.59 លាន USD

លទ្ធផល

5.00%

ច្រើនពេលដំបូង

3.75%

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