Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A (NAMFX) Cena vzajemnega sklada in novice

Domača stranNAMFX • vzajemni sklad

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

9,11 $

16. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

9,10 $

Donos v tekočem letu

5,57 %

Razmerje stroškov

0,99 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

89,32 mio. USD

Donos

6,12 %

Vnaprejšnji stroški

3,75 %

Začetni datum

15. dec. 1989

Borzne novice

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