Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A (NAMFX) – aksjefondkurser og nyheter

StartsideNAMFX • Aksjefond

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

9,34 $

27. sep. · USD · MUTF · Ansvarsfraskrivelse

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9,80 $

FTBFX0,20 %

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10,12 $

NSTLX0,20 %

PIMCO Diversified Income Fund Institutional Class

9,86 $

PDIIX0,20 %

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7,86 $

DPDFX0,26 %

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5,60 $

PDINX0,18 %

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9,45 $

PREMX0,21 %

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12,38 $

MEDAX0,081 %

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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 %

Aksjefond

Forrige sluttkurs

9,32 $

Utbytte hittil i år

5,21 %

Omkostningsprosent

0,99 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

80,51 mill. USD

Avkastning

5,85 %

Kjøpsgebyr

3,75 %

Opprettelsesdato

15. des. 1989

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