Virtus Newfleet Core Plus Bond Fund Class A (SAVAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSAVAX • Investiciniai fondai

Virtus Newfleet Core Plus Bond Fund Class A

10,03 $

04-29 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,01 $

Grąža nuo einamųjų metų pradžios

2,24 %

Išlaidų rodiklis

0,70 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

47,59 mln. USD

Pelningumas

5,00 %

Pirminės apkrovos mokestis

3,75 %

Pradžios data

1998-07-01

Rinkos naujienos

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