Multi-Manager Total Return Bond Strategies Fund Institutional Class (CTRZX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimCTRZX • Verðbréfasjóður

Multi-Manager Total Return Bond Strategies Fund Institutional Class

8,64 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Multi-Manager Value Strategies Fund Institutional Class

15,10 $

CZMVX0,27%

Multi-Manager Small Cap Equity Strategies Fund Institutional Class

14,33 $

CZMSX0,21%

Multi-Manager Growth Strategies Fund Institutional Class

18,83 $

CZMGX0,00%

Multi-Manager International Equity Strategies Fund Institutional Class

12,54 $

CMIEX0,64%

The Hartford Balanced Income Fund Class A

14,28 $

HBLAX0,42%

Fidelity Total Bond Fund

9,53 $

FTBFX0,32%

Fidelity SAI Total Bond Fund

9,03 $

FSMTX0,33%

Fidelity Total Bond K6 Fund

8,81 $

FTKFX0,23%

GMO Emerging Country Debt Fund Class III

20,25 $

GMCDX0,049%

PIMCO Emerging Markets Bond Fund Institutional Class

8,45 $

PEBIX0,12%

Verðbréfasjóður

Við síðustu lokun

8,61 $

Ávöxtun á árinu

2,78%

Kostnaðarhlutfall

0,49%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

13,36 ma. USD

Ávöxtun

4,54%

Söluþóknun

-

Upphafsdagur

3. jan. 2017

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