Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A (NAMFX) цена на заеднички фонд и вести

Почетна страницаNAMFX • Заеднички фонд

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

9,34 $

27 сеп. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

9,32 $

Поврат за тековна година до денешен датум

5,21 %

Стапка на вкупни трошоци

0,99 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

80,51 мил. USD

Принос

5,85 %

Влезна провизија

3,75 %

Датум на создавање

15.12.1989

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