Cijena uzajamnog fonda i vijesti za Virtus Newfleet Multi-Sector Short Term Bond Fund Class A (NARAX)

Početna stranicaNARAX • uzajamni fond

Virtus Newfleet Multi-Sector Short Term Bond Fund Class A

4,52 $

17. sij · USD · MUTF · Odricanje od odgovornosti

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

9,11 $

NAMFX0,00 %

Fidelity Total Bond Fund

9,39 $

FTBFX0,00 %

Neuberger Berman Strategic Income Fund I Class

9,87 $

NSTLX0,00 %

Lord Abbett Bond Debenture Fund Class A

7,17 $

LBNDX0,14 %

PIMCO Diversified Income Fund Institutional Class

9,64 $

PDIIX0,10 %

Macquarie Diversified Income Fund Class A

7,53 $

DPDFX0,00 %

Western Asset Income Fund Class A

5,02 $

SDSAX0,00 %

T. Rowe Price Emerging Markets Bond Fund

9,16 $

PREMX0,00 %

MFS Emerging Markets Debt Fund Class A

11,96 $

MEDAX0,084 %

Lord Abbett Emerging Markets Bond Fund Class I

4,21 $

LDMYX0,24 %

Uzajamni fond

Preth. zaklj. cijena

4,52 $

Povrat za tekuću godinu

6,05 %

Omjer troškova

0,90 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

589,17 mil. USD

Prinos

4,75 %

Ulazna naknada

2,25 %

Datum pokretanja

6. srp 1992.

Vijesti s tržišta

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