Virtus Newfleet Core Plus Bond Fund Class A (SAVAX) – aksjefondkurser og nyheter

StartsideSAVAX • Aksjefond

Virtus Newfleet Core Plus Bond Fund Class A

10,03 $

29. apr. · USD · MUTF · Ansvarsfraskrivelse

MFS Income Fund Class A

5,91 $

MFIOX0,17 %

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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 %

Aksjefond

Forrige sluttkurs

10,01 $

Utbytte hittil i år

2,24 %

Omkostningsprosent

0,70 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

47,59 mill. USD

Avkastning

5,00 %

Kjøpsgebyr

3,75 %

Opprettelsesdato

1. juli 1998

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