Çmimi dhe lajme për fondin e përbashkët Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A (NAMFX)

Faqja kryesoreNAMFX • Fond i përbashkët

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

9,11 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Total Bond Fund

9,39 USD

FTBFX0,21%

Neuberger Berman Strategic Income Fund I Class

9,87 USD

NSTLX0,10%

Macquarie Diversified Income Fund Class A

7,53 USD

DPDFX0,13%

PIMCO Diversified Income Fund Institutional Class

9,63 USD

PDIIX0,10%

GMO Emerging Country Debt Fund Class III

19,87 USD

GMCDX0,00%

Dunham International Opportunity Bond Fund Class A

7,73 USD

DAIOX0,13%

TCW Emerging Markets Income Fund Class Institutional

6,51 USD

TGEIX0,15%

JPMorgan Emerging Markets Debt Fund Class I

6,23 USD

JEMDX0,16%

Neuberger Berman Emerging Markets Debt Fund A Class

6,70 USD

NERAX0,15%

Western Asset Income Fund Class A

5,02 USD

SDSAX0,20%

Fond i përbashkët

Mbyllja e fundit

9,10 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,57%

Raporti i shpenzimit

0,99%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

89,32 mln USD

Rendimenti

6,12%

Parapagesa

3,75%

Data e fillimit

15 dhj 1989

Lajmet nga tregu

BusinessTech

1 ditë më parë

Government considering listing state-owned companies on the JSE

BusinessLIVE

7 orë më parë

MARKET WRAP: JSE and rand end the week firmer

EWN: Eyewitness News

1 ditë më parë

Govt and JSE in talks to establish stock market in Soweto

ig.com

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle

4Sight moving listing from AltX to JSE main board

South Africa Partners with JSE to Revive State-Owned Enterprises