Investeerimisfondi Virtus Newfleet Multi-Sector Short Term Bond Fund Class A (NARAX) osaku hind ja uudised

AvalehtNARAX • Investeerimisfond

Virtus Newfleet Multi-Sector Short Term Bond Fund Class A

4,58 $

23. jaan · USD · MUTF · Välistus

DWS Short Duration Fund - Class S

8,51 $

DBPIX0,00%

Nomura Diversified Income Fund Class A

7,76 $

DPDFX0,13%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,76 $

HIBIX0,00%

Virtus Newfleet Senior Floating Rate Fund Class I

8,51 $

PSFIX0,12%

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

9,32 $

NAMFX0,11%

Virtus Newfleet High Yield Fund Class A

3,85 $

PHCHX0,00%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,59 $

PIMSX0,00%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class C1

4,64 $

PMSTX0,00%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class C

4,66 $

PSTCX0,00%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class R6

4,61 $

VMSSX0,00%

Avatud investeerimisfond

Viimane sulgemishind

4,58 $

Tulusus sel aastal

6,03%

Kulumäär

0,90%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

563,74 mln USD

Tootlus

4,52%

Väljalasketasu

2,25%

Asutamiskuupäev

6. juuli 1992

Börsiuudised

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