Investeerimisfondi Virtus Newfleet Multi-Sector Short Term Bond Fund Class A (NARAX) osaku hind ja uudised

AvalehtNARAX • Investeerimisfond

Virtus Newfleet Multi-Sector Short Term Bond Fund Class A

4,52 $

16. jaan · USD · MUTF · Välistus

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

9,11 $

NAMFX0,11%

Fidelity Total Bond Fund

9,39 $

FTBFX0,21%

Neuberger Berman Strategic Income Fund I Class

9,87 $

NSTLX0,10%

Lord Abbett Bond Debenture Fund Class A

7,16 $

LBNDX0,14%

PIMCO Diversified Income Fund Institutional Class

9,63 $

PDIIX0,10%

Macquarie Diversified Income Fund Class A

7,53 $

DPDFX0,13%

Western Asset Income Fund Class A

5,02 $

SDSAX0,20%

T. Rowe Price Emerging Markets Bond Fund

9,16 $

PREMX0,11%

MFS Emerging Markets Debt Fund Class A

11,95 $

MEDAX0,084%

Lord Abbett Emerging Markets Bond Fund Class I

4,20 $

LDMYX0,00%

Avatud investeerimisfond

Viimane sulgemishind

4,52 $

Tulusus sel aastal

6,05%

Kulumäär

0,90%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

589,17 mln USD

Tootlus

4,75%

Väljalasketasu

2,25%

Asutamiskuupäev

6. juuli 1992

Börsiuudised

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BTC-SPX Momentum Gauge + EMA Signal — Indicator by george.sabin.73

BTC / SGD

0,28%