Çmimi dhe lajme për fondin e përbashkët Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A (NAMFX)

Faqja kryesoreNAMFX • Fond i përbashkët

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

9,34 USD

27 sht · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Total Bond Fund

9,80 USD

FTBFX0,20%

Neuberger Berman Strategic Income Fund Class I

10,12 USD

NSTLX0,20%

PIMCO Diversified Income Fund Institutional Class

9,86 USD

PDIIX0,20%

Delaware Diversified Income Fund Class A

7,86 USD

DPDFX0,26%

Putnam Diversified Income Trust Class A

5,60 USD

PDINX0,18%

T. Rowe Price Emerging Markets Bond Fund

9,45 USD

PREMX0,21%

MFS Emerging Markets Debt Fund Class A

12,38 USD

MEDAX0,081%

Lord Abbett Emerging Markets Bond Fund Class I

4,32 USD

LDMYX0,23%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,22 USD

PDHAX0,14%

Ashmore Emerging Markets Total Return Fund Institutional Class

5,13 USD

EMKIX0,39%

Fond i përbashkët

Mbyllja e fundit

9,32 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,21%

Raporti i shpenzimit

0,99%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

80,51 mln USD

Rendimenti

5,85%

Parapagesa

3,75%

Data e fillimit

15 dhj 1989

Lajmet nga tregu

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