Virtus Newfleet Multi-Sector Short Term Bond Fund Class A (NARAX) verð á verðbréfasjóðum og fréttir

HeimNARAX • Verðbréfasjóður

Virtus Newfleet Multi-Sector Short Term Bond Fund Class A

4,53 $

28. jan. · USD · MUTF · Lagalegir fyrirvarar

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

9,14 $

NAMFX0,00%

Fidelity Total Bond Fund

9,44 $

FTBFX0,00%

Neuberger Berman Strategic Income Fund I Class

9,92 $

NSTLX0,00%

Lord Abbett Bond Debenture Fund Class A

7,19 $

LBNDX0,14%

PIMCO Diversified Income Fund Institutional Class

9,68 $

PDIIX0,00%

Macquarie Diversified Income Fund Class A

7,57 $

DPDFX0,00%

Western Asset Income Fund Class A

5,04 $

SDSAX0,00%

T. Rowe Price Emerging Markets Bond Fund

9,21 $

PREMX0,00%

MFS Emerging Markets Debt Fund Class A

12,03 $

MEDAX0,083%

Lord Abbett Emerging Markets Bond Fund Class I

4,23 $

LDMYX0,00%

Verðbréfasjóður

Við síðustu lokun

4,53 $

Ávöxtun á árinu

6,05%

Kostnaðarhlutfall

0,90%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

589,17 m. USD

Ávöxtun

4,75%

Söluþóknun

2,25%

Upphafsdagur

6. júl. 1992

Viðskiptafréttir

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