Cijena uzajamnog fonda i vijesti za Virtus Newfleet Core Plus Bond Fund Class A (SAVAX)

Početna stranicaSAVAX • uzajamni fond

Virtus Newfleet Core Plus Bond Fund Class A

9,98 $

29. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

9,98 $

Povrat za tekuću godinu

3,13 %

Omjer troškova

0,70 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

45,11 mil. USD

Prinos

5,03 %

Ulazna naknada

3,75 %

Datum pokretanja

1. srp 1998.

Vijesti s tržišta

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