Çmimi dhe lajme për fondin e përbashkët Virtus Newfleet Multi-Sector Short Term Bond Fund Class A (NARAX)

Faqja kryesoreNARAX • Fond i përbashkët

Virtus Newfleet Multi-Sector Short Term Bond Fund Class A

4,52 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

9,11 USD

NAMFX0,00%

Fidelity Total Bond Fund

9,39 USD

FTBFX0,00%

Neuberger Berman Strategic Income Fund I Class

9,87 USD

NSTLX0,00%

Lord Abbett Bond Debenture Fund Class A

7,17 USD

LBNDX0,14%

PIMCO Diversified Income Fund Institutional Class

9,64 USD

PDIIX0,10%

Macquarie Diversified Income Fund Class A

7,53 USD

DPDFX0,00%

Western Asset Income Fund Class A

5,02 USD

SDSAX0,00%

T. Rowe Price Emerging Markets Bond Fund

9,16 USD

PREMX0,00%

MFS Emerging Markets Debt Fund Class A

11,96 USD

MEDAX0,084%

Lord Abbett Emerging Markets Bond Fund Class I

4,21 USD

LDMYX0,24%

Fond i përbashkët

Mbyllja e fundit

4,52 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,05%

Raporti i shpenzimit

0,90%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

589,17 mln USD

Rendimenti

4,75%

Parapagesa

2,25%

Data e fillimit

6 korr 1992

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