Investeerimisfondi Virtus Newfleet Core Plus Bond Fund Class A (SAVAX) osaku hind ja uudised

AvalehtSAVAX • Investeerimisfond

Virtus Newfleet Core Plus Bond Fund Class A

9,98 $

29. jaan · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

9,98 $

Tulusus sel aastal

3,13%

Kulumäär

0,70%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

45,11 mln USD

Tootlus

5,03%

Väljalasketasu

3,75%

Asutamiskuupäev

1. juuli 1998

Börsiuudised

www.jomfruland.net

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