Virtus Newfleet Core Plus Bond Fund Class A (SAVAX) – cena podielového fondu a novinky

DomovSAVAX • podielový fond

Virtus Newfleet Core Plus Bond Fund Class A

9,95 $

2. 5. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

9,99 $

Návratnosť od začiatku tohto roka

2,24 %

Pomer nákladov

0,70 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

47,59 mil. USD

Výnos

5,00 %

Vstupný poplatok

3,75 %

Dátum založenia

1. 7. 1998

Novinky na trhu

Bloomberg.com

pred 14 hodinami

In Wall Street’s Epic Comeback, Unsolved Market Mysteries Abound

CNN

pred 14 hodinami

S&P 500 posts longest winning streak in 20 years as Trump and China show some willingness to bend on trade

Bear market Is coming with S&P 500 rally stalling soon, DeMark says

Stock Market News, May 2, 2025: Dow Rallies on Jobs Report, Signs of Potential China-U.S. Thaw

Trade talks will be key next week for a market striving to leave tariff turmoil behind

AP News

pred 19 hodinami

Employers added a surprising 177,000 jobs as job market shows resilience. Unemployment stays at 4.2%