Virtus Newfleet Core Plus Bond Fund Class A (SAVAX) – Investeringsforeningspriser og nyheder

StartSAVAX • Investeringsforening

Virtus Newfleet Core Plus Bond Fund Class A

9,98 $

29. jan. · USD · MUTF · Ansvarsfraskrivelse

MFS Income Fund Class A

5,86 $

MFIOX0,17 %

Calvert Bond Fund Class A

14,36 $

CSIBX0,070 %

Weitz Core Plus Income Fund Investor Class

9,55 $

WCPNX0,10 %

Segall Bryant & Hamill Plus Bond Fund Retail Class

9,29 $

WTIBX0,082 %

Macquarie Diversified Income Fund Class A

7,57 $

DPDFX0,00 %

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

9,14 $

NAMFX0,00 %

Virtus Tactical Allocation Fund Class A

10,84 $

NAINX0,46 %

MassMutual Emerging Markets Debt Blended Total Return Fund Class I

7,57 $

BXEIX0,13 %

T. Rowe Price Emerging Markets Bond Fund

9,23 $

PREMX0,22 %

JPMorgan Unconstrained Debt Fund Class A Shares

9,71 $

JSIAX0,025 %

Investeringsforening

Seneste lukkekurs

9,98 $

ÅTD-udbytte

3,13 %

Omkostningsprocent

0,70 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

45,11 mio. USD

Afkast

5,03 %

Stiftelsesprovision

3,75 %

Oprettelsesdato

1. jul. 1998

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