Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A (NAMFX) kopieguldījumu fonda cena un jaunumi

SākumlapaNAMFX • Ieguldījumu fonds

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

9,34 $

27. sept. · USD · MUTF · Atruna

Fidelity Total Bond Fund

9,80 $

FTBFX0,20%

Neuberger Berman Strategic Income Fund Class I

10,12 $

NSTLX0,20%

PIMCO Diversified Income Fund Institutional Class

9,86 $

PDIIX0,20%

Delaware Diversified Income Fund Class A

7,86 $

DPDFX0,26%

Putnam Diversified Income Trust Class A

5,60 $

PDINX0,18%

T. Rowe Price Emerging Markets Bond Fund

9,45 $

PREMX0,21%

MFS Emerging Markets Debt Fund Class A

12,38 $

MEDAX0,081%

Lord Abbett Emerging Markets Bond Fund Class I

4,32 $

LDMYX0,23%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,22 $

PDHAX0,14%

Ashmore Emerging Markets Total Return Fund Institutional Class

5,13 $

EMKIX0,39%

Ieguldījumu fonds

Slēgšanas kurss

9,32 $

Peļņa no gada sākuma

5,21%

Izdevumu koeficients

0,99%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

80,51 milj. USD

Peļņa

5,85%

Komisija

3,75%

Ieviešanas datums

1989. gada 15. dec.

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