Prețul fondului de investiții Virtus Newfleet Core Plus Bond Fund Class A (SAVAX) și noutăți – Google Finance

Pagina de pornireSAVAX • Fond de investiții

Virtus Newfleet Core Plus Bond Fund Class A

9,98 $

29 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,98 $

Rentabilitate la zi

3,13 %

Raportul cheltuielilor

0,70 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

45,11 mil. USD

Randament

5,03 %

Alimentare anticipată

3,75 %

Data de începere

1 iul. 1998

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