Virtus Newfleet Core Plus Bond Fund Class A (SAVAX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoSAVAX • Hazina ya Pamoja

Virtus Newfleet Core Plus Bond Fund Class A

$ 10.03

21 Feb · USD · MUTF · Kanusho

MFS Income Fund Class A

$ 5.90

MFIOX0.34%

Calvert Bond Fund Class A

$ 14.46

CSIBX0.35%

Weitz Core Plus Income Fund Investor Class

$ 9.62

WCPNX0.42%

Segall Bryant & Hamill Plus Bond Fund Retail Class

$ 9.38

WTIBX0.43%

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

$ 9.16

NAMFX0.22%

Virtus Tactical Allocation Fund Class A

$ 10.80

NAINX0.83%

T. Rowe Price Emerging Markets Bond Fund

$ 9.30

PREMX0.32%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

$ 10.35

NEMDX0.29%

MFS Emerging Markets Debt Fund Class A

$ 12.08

MEDAX0.25%

Lord Abbett Emerging Markets Bond Fund Class I

$ 4.27

LDMYX0.23%

Hazina ya pamoja

Bei iliyotangulia

$ 10.00

Mapato ya mwaka hadi leo

0.63%

Uwiano wa gharama

0.70%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

45.57M USD

Mapato

5.07%

Ada za ununuzi

3.75%

Tarehe ya kuanza

1 Jul 1998

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