Çmimi dhe lajme për fondin e përbashkët Virtus Newfleet Core Plus Bond Fund Class A (SAVAX)

Faqja kryesoreSAVAX • Fond i përbashkët

Virtus Newfleet Core Plus Bond Fund Class A

9,94 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

MFS Income Fund Class A

5,84 USD

MFIOX0,17%

Calvert Bond Fund Class A

14,29 USD

CSIBX0,21%

Weitz Core Plus Income Fund Investor Class

9,51 USD

WCPNX0,21%

Segall Bryant & Hamill Plus Bond Fund Retail Class

9,28 USD

WTIBX0,32%

Macquarie Diversified Income Fund Class A

7,53 USD

DPDFX0,13%

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

9,11 USD

NAMFX0,11%

Virtus Tactical Allocation Fund Class A

10,63 USD

NAINX0,19%

MassMutual Emerging Markets Debt Blended Total Return Fund Class I

7,48 USD

BXEIX0,13%

T. Rowe Price Emerging Markets Bond Fund

9,16 USD

PREMX0,11%

JPMorgan Unconstrained Debt Fund Class A Shares

9,70 USD

JSIAX0,10%

Fond i përbashkët

Mbyllja e fundit

9,92 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,13%

Raporti i shpenzimit

0,70%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

45,11 mln USD

Rendimenti

5,03%

Parapagesa

3,75%

Data e fillimit

1 korr 1998

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