Preços e notícias sobre o fundo mútuo Virtus Newfleet Multi-Sector Short Term Bond Fund Class A (NARAX): Google Finanças

Página inicialNARAX • Fundo Mútuo

Virtus Newfleet Multi-Sector Short Term Bond Fund Class A

$ 4,57

27 de set. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 4,56

Retorno acumulado no ano

4,87%

Proporção de despesas

0,90%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

612,27 mi USD

Rendimento

4,58%

Taxa de ingresso

2,25%

Data de lançamento

6 de jul. de 1992

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