Virtus Newfleet Core Plus Bond Fund Class A (SAVAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດSAVAX • ກອງທຶນຮວມ

Virtus Newfleet Core Plus Bond Fund Class A

$9,98

29 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,98

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,13%

ອັດຕາການໃຊ້ຈ່າຍ

0,70%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

45,11 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,03%

Front load

3,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ກ.ລ. 1998

ຂ່າວຕະຫຼາດ

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