Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A (NAMFX) – Investeringsforeningspriser og nyheder

StartNAMFX • Investeringsforening

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

9,11 $

16. jan. · USD · MUTF · Ansvarsfraskrivelse

Fidelity Total Bond Fund

9,39 $

FTBFX0,21 %

Neuberger Berman Strategic Income Fund I Class

9,87 $

NSTLX0,10 %

Macquarie Diversified Income Fund Class A

7,53 $

DPDFX0,13 %

PIMCO Diversified Income Fund Institutional Class

9,63 $

PDIIX0,10 %

GMO Emerging Country Debt Fund Class III

19,87 $

GMCDX0,00 %

Dunham International Opportunity Bond Fund Class A

7,73 $

DAIOX0,13 %

TCW Emerging Markets Income Fund Class Institutional

6,51 $

TGEIX0,15 %

JPMorgan Emerging Markets Debt Fund Class I

6,23 $

JEMDX0,16 %

Neuberger Berman Emerging Markets Debt Fund A Class

6,70 $

NERAX0,15 %

Western Asset Income Fund Class A

5,02 $

SDSAX0,20 %

Investeringsforening

Seneste lukkekurs

9,10 $

ÅTD-udbytte

5,57 %

Omkostningsprocent

0,99 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

89,32 mio. USD

Afkast

6,12 %

Stiftelsesprovision

3,75 %

Oprettelsesdato

15. dec. 1989

Markedsnyheder

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EWN: Eyewitness News

for 1 dag siden

Govt and JSE in talks to establish stock market in Soweto

Connecting Africa

for 10 timer siden

4Sight moving listing from AltX to JSE main board

4SI

2,99 %