Virtus Newfleet Multi-Sector Short Term Bond Fund Class A (NARAX) kopieguldījumu fonda cena un jaunumi

SākumlapaNARAX • Ieguldījumu fonds

Virtus Newfleet Multi-Sector Short Term Bond Fund Class A

4,52 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

4,52 $

Peļņa no gada sākuma

6,05%

Izdevumu koeficients

0,90%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

589,17 milj. USD

Peļņa

4,75%

Komisija

2,25%

Ieviešanas datums

1992. gada 6. jūl.

Tirgus ziņas

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