Virtus Newfleet Multi-Sector Short Term Bond Fund Class A (NARAX) – cena podielového fondu a novinky

DomovNARAX • podielový fond

Virtus Newfleet Multi-Sector Short Term Bond Fund Class A

4,57 $

27. 9. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

4,56 $

Návratnosť od začiatku tohto roka

4,87 %

Pomer nákladov

0,90 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

612,27 mil. USD

Výnos

4,58 %

Vstupný poplatok

2,25 %

Dátum založenia

6. 7. 1992

Novinky na trhu

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