Virtus Newfleet Multi-Sector Short Term Bond Fund Class A (NARAX) Harga & Berita Reksa Dana

BerandaNARAX • Reksadana

Virtus Newfleet Multi-Sector Short Term Bond Fund Class A

$4,57

27 Sep · USD · MUTF · Pernyataan Penyangkalan

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

$9,34

NAMFX0,21%

Fidelity Total Bond Fund

$9,80

FTBFX0,20%

Principal Diversified Income Fund Institutional Class

$12,10

PGDIX0,17%

Neuberger Berman Strategic Income Fund Class I

$10,12

NSTLX0,20%

JPMorgan Core Plus Bond Fund Class I

$7,43

HLIPX0,27%

Columbia Strategic Income Fund Class A

$22,32

COSIX0,18%

Azzad Wise Capital Fund

$10,90

WISEX0,092%

Delaware Diversified Income Fund Class A

$7,86

DPDFX0,26%

Lord Abbett Bond Debenture Fund Class A

$7,30

LBNDX0,14%

AB High Income Fund Class A

$7,08

AGDAX0,14%

Reksa dana

Tutup sebelumnya

$4,56

Laba YTD

4,87%

Rasio pengeluaran

0,90%

Kategori

US Fixed Income

Peringkat Morningstar

Aset bersih

612,27 jt USD

Hasil

4,58%

Beban awal

2,25%

Tanggal mulai

6 Jul 1992

Berita pasar

Media Asuransi News

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.INX

0,15%