Virtus Newfleet Multi-Sector Short Term Bond Fund Class A (NARAX) verð á verðbréfasjóðum og fréttir

HeimNARAX • Verðbréfasjóður

Virtus Newfleet Multi-Sector Short Term Bond Fund Class A

4,53 $

30. jan. · USD · MUTF · Lagalegir fyrirvarar

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

9,15 $

NAMFX0,11%

Fidelity Total Bond Fund

9,45 $

FTBFX0,21%

Neuberger Berman Strategic Income Fund I Class

9,93 $

NSTLX0,10%

Lord Abbett Bond Debenture Fund Class A

7,20 $

LBNDX0,14%

PIMCO Diversified Income Fund Institutional Class

9,71 $

PDIIX0,31%

Macquarie Diversified Income Fund Class A

7,58 $

DPDFX0,13%

Western Asset Income Fund Class A

5,04 $

SDSAX0,00%

T. Rowe Price Emerging Markets Bond Fund

9,25 $

PREMX0,22%

MFS Emerging Markets Debt Fund Class A

12,07 $

MEDAX0,25%

Lord Abbett Emerging Markets Bond Fund Class I

4,25 $

LDMYX0,24%

Verðbréfasjóður

Við síðustu lokun

4,53 $

Ávöxtun á árinu

6,05%

Kostnaðarhlutfall

0,90%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

589,17 m. USD

Ávöxtun

4,75%

Söluþóknun

2,25%

Upphafsdagur

6. júl. 1992

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