Multi-Manager Total Return Bond Strategies Fund Institutional Class (CTRZX) befektetési alap jegyének ára és hírek

FőoldalCTRZX • befektetési alap

Multi-Manager Total Return Bond Strategies Fund Institutional Class

8,66 $

aug. 15. · USD · MUTF · Felelősségkizárás

Multi-Manager Alternative Strategies Fund Institutional Class

9,12 $

CZAMX0,00%

PGIM Total Return Bond Fund -Class A

12,06 $

PDBAX0,17%

Morgan Stanley Pathway Funds Core Fixed Income Fund

6,79 $

TIIUX0,15%

Fidelity SAI Total Bond Fund

9,07 $

FSMTX0,22%

PGIM Short Duration Multi-Sector Bond Fund- Class A

8,92 $

SDMAX0,11%

T. Rowe Price Emerging Markets Bond Fund

9,51 $

PREMX0,11%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,61 $

NEMDX0,094%

Putnam Diversified Income Trust Class A

5,05 $

PDINX0,00%

Vanguard Multi-Sector Income Bond Fund Admiral Shares

18,38 $

VMSAX0,054%

MFS Emerging Markets Debt Fund Class A

12,39 $

MEDAX0,081%

Befektetési alap

Előző zárás

8,68 $

Tárgyévi göngyölített hozam

3,90%

Költséghányad

0,49%

Kategória

US Fixed Income

Morningstar-besorolás

Nettó eszközérték

12,98 Mrd USD

Hozam

4,48%

Kezdeti kiadás

Indulás dátuma

2017. jan. 3.

Piaci hírek

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