Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A-beleggingsfonds (NAMFX): koers en nieuws

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Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

$ 9,34

27 sep · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 9,32

Rendement lopende jaar

5,21%

Kostenratio

0,99%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

80,51 mln. USD

Rendement

5,85%

Initiële kosten

3,75%

Ingangsdatum

15 dec 1989

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