Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A (NAMFX) Sijoitusrahastokurssit ja uutiset

EtusivuNAMFX • Sijoitusrahasto

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

9,11 $

16.1. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

9,10 $

YTD-tuotto

5,57 %

Kulukerroin

0,99 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

89,32 milj. USD

Tuotto

6,12 %

Etukäteispalkkio

3,75 %

Perustamispäivä

15.12.1989

Pörssiuutiset

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