Virtus Newfleet Multi-Sector Short Term Bond Fund Class A (NARAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດNARAX • ກອງທຶນຮວມ

Virtus Newfleet Multi-Sector Short Term Bond Fund Class A

$4,52

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$4,52

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,05%

ອັດຕາການໃຊ້ຈ່າຍ

0,90%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

589,17 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,75%

Front load

2,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

6 ກ.ລ. 1992

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