Google Finance: notícies i preu del fons d'inversió Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A (NAMFX)

Pàgina d'iniciNAMFX • Fons d'inversió

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

9,08 $

6 de juny · USD · MUTF · Exempció de responsabilitat

Fidelity Total Bond Fund

9,43 $

FTBFX0,53 %

PIMCO Diversified Income Fund Institutional Class

9,70 $

PDIIX0,31 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class A

4,53 $

NARAX0,00 %

Neuberger Berman Strategic Income Fund I Class

9,96 $

NSTLX0,30 %

Macquarie Diversified Income Fund Class A

7,54 $

DPDFX0,66 %

T. Rowe Price Emerging Markets Bond Fund

9,17 $

PREMX0,22 %

MFS Emerging Markets Debt Fund Class A

11,99 $

MEDAX0,083 %

Lord Abbett Emerging Markets Bond Fund Class I

4,21 $

LDMYX0,00 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,87 $

PDHAX0,15 %

GMO Emerging Country Debt Fund Class III

20,66 $

GMCDX0,097 %

Fons d'inversió

Tancament anterior

9,10 $

Ingressos d'enguany

1,17 %

Proporció de despeses

0,99 %

Categoria

US Fixed Income

Classificació de Morningstar

Actius nets

86,42 M USD

Rendibilitat

6,12 %

Avançament

3,75 %

Data de creació

15 de des. 1989

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