Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A (NAMFX) Хамтын сангийн үнэ & Мэдээ

НүүрNAMFX • Хамтын сан

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

$ 9.34

9-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 9.32

YTD өгөөж

5.21%

Зардлын харьцаа

0.99%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

80.51 сая USD

Өгөөж

5.85%

Эхлэл зардал

3.75%

Эхлэх огноо

1989 оны 12-р сарын 15

Зах зээлийн мэдээ

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