Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A (NAMFX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimNAMFX • Verðbréfasjóður

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

9,35 $

24. feb. · USD · MUTF · Lagalegir fyrirvarar

Verðbréfasjóður

Við síðustu lokun

9,35 $

Ávöxtun á árinu

0,65%

Kostnaðarhlutfall

0,99%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

85,82 m. USD

Ávöxtun

5,43%

Söluþóknun

3,75%

Upphafsdagur

15. des. 1989

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