Virtus Newfleet Multi-Sector Short Term Bond Fund Class A (NARAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດNARAX • ກອງທຶນຮວມ

Virtus Newfleet Multi-Sector Short Term Bond Fund Class A

$4,57

27 ກ.ຍ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$4,56

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,87%

ອັດຕາການໃຊ້ຈ່າຍ

0,90%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

612,27 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,58%

Front load

2,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

6 ກ.ລ. 1992

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