Harga Dana Amanah & Berita Virtus Newfleet Multi-Sector Short Term Bond Fund Class A (NARAX)

Laman UtamaNARAX • Dana Amanah

Virtus Newfleet Multi-Sector Short Term Bond Fund Class A

$4.52

17 Jan · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$4.52

Pulangan Tahun Setakat Ini

6.05%

Nisbah belanja

0.90%

Kategori

US Fixed Income

Rating Morningstar

Aset bersih

589.17J USD

Hasil

4.75%

Caj muka

2.25%

Tarikh permulaan

6 Jul 1992

Berita pasaran

Kiplinger

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