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

Laman UtamaNARAX • Dana Amanah

Virtus Newfleet Multi-Sector Short Term Bond Fund Class A

$4.57

27 Sep · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$4.56

Pulangan Tahun Setakat Ini

4.87%

Nisbah belanja

0.90%

Kategori

US Fixed Income

Rating Morningstar

Aset bersih

612.27J USD

Hasil

4.58%

Caj muka

2.25%

Tarikh permulaan

6 Jul 1992

Berita pasaran

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