Virtus Newfleet Multi-Sector Short Term Bond Fund Class A (NARAX) verð á verðbréfasjóðum og fréttir

HeimNARAX • Verðbréfasjóður

Virtus Newfleet Multi-Sector Short Term Bond Fund Class A

4,57 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

4,56 $

Ávöxtun á árinu

4,87%

Kostnaðarhlutfall

0,90%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

612,27 m. USD

Ávöxtun

4,58%

Söluþóknun

2,25%

Upphafsdagur

6. júl. 1992

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