Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A (NAMFX) Habari na Bei ya Hazina ya Pamoja

MwanzoNAMFX • Hazina ya Pamoja

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

$ 9.11

16 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 9.10

Mapato ya mwaka hadi leo

5.57%

Uwiano wa gharama

0.99%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

89.32M USD

Mapato

6.12%

Ada za ununuzi

3.75%

Tarehe ya kuanza

15 Des 1989

Habari za soko

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