Preços e notícias sobre o fundo mútuo Virtus Newfleet Core Plus Bond Fund Class A (SAVAX): Google Finanças

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Virtus Newfleet Core Plus Bond Fund Class A

$ 9,95

2 de mai. · USD · MUTF · Exoneração de responsabilidade

MFS Income Fund Class A

$ 5,86

MFIOX0,34%

Calvert Bond Fund Class A

$ 14,44

CSIBX0,41%

Weitz Core Plus Income Fund Investor Class

$ 9,59

WCPNX0,42%

Segall Bryant & Hamill Plus Bond Fund Retail Class

$ 9,33

WTIBX0,43%

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

$ 9,02

NAMFX0,11%

Virtus Tactical Allocation Fund Class A

$ 10,77

NAINX0,84%

Macquarie Diversified Income Fund Class A

$ 7,57

DPDFX0,53%

T. Rowe Price Emerging Markets Bond Fund

$ 9,04

PREMX0,22%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

$ 10,18

NEMDX0,20%

MFS Emerging Markets Debt Fund Class A

$ 11,86

MEDAX0,25%

Fundo mútuo

Último fechamento

$ 9,99

Retorno acumulado no ano

2,24%

Proporção de despesas

0,70%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

47,59 mi USD

Rendimento

5,00%

Taxa de ingresso

3,75%

Data de lançamento

1 de jul. de 1998

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