Virtus Newfleet Multi-Sector Short Term Bond Fund Class A (NARAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisNARAX • Investiciniai fondai

Virtus Newfleet Multi-Sector Short Term Bond Fund Class A

4,52 $

01-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

4,52 $

Grąža nuo einamųjų metų pradžios

6,05 %

Išlaidų rodiklis

0,90 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

589,17 mln. USD

Pelningumas

4,75 %

Pirminės apkrovos mokestis

2,25 %

Pradžios data

1992-07-06

Rinkos naujienos

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