Virtus Newfleet Core Plus Bond Fund Class A (SAVAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSAVAX • Investiciniai fondai

Virtus Newfleet Core Plus Bond Fund Class A

9,94 $

01-16 · USD · MUTF · Atsisakymas

MFS Income Fund Class A

5,84 $

MFIOX0,17 %

Calvert Bond Fund Class A

14,29 $

CSIBX0,21 %

Weitz Core Plus Income Fund Investor Class

9,51 $

WCPNX0,21 %

Segall Bryant & Hamill Plus Bond Fund Retail Class

9,28 $

WTIBX0,32 %

Macquarie Diversified Income Fund Class A

7,53 $

DPDFX0,13 %

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

9,11 $

NAMFX0,11 %

Virtus Tactical Allocation Fund Class A

10,63 $

NAINX0,19 %

MassMutual Emerging Markets Debt Blended Total Return Fund Class I

7,48 $

BXEIX0,13 %

T. Rowe Price Emerging Markets Bond Fund

9,16 $

PREMX0,11 %

JPMorgan Unconstrained Debt Fund Class A Shares

9,70 $

JSIAX0,10 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,92 $

Grąža nuo einamųjų metų pradžios

3,13 %

Išlaidų rodiklis

0,70 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

45,11 mln. USD

Pelningumas

5,03 %

Pirminės apkrovos mokestis

3,75 %

Pradžios data

1998-07-01

Rinkos naujienos

TechCentral

prieš 15 valandų

South African SOEs could be headed for JSE listings

marketscreener.com

prieš 3 valandas

Wall Street: '3 Witches' session a success, weekly gain +2.5 -January 17, 2025 at 05:03 pm EST

BTC-SPX Momentum Gauge + EMA Signal — Indicator by george.sabin.73

4Sight moving listing from AltX to JSE main board

Nasdaq and S&P 500 End Week Higher Ahead of Trump’s Return

Dow Jones rises 500 points as Treasuries pull back

.DJI

0,78 %