Multi-Manager Total Return Bond Strategies Fund Institutional Class (CTRZX) kopieguldījumu fonda cena un jaunumi

SākumlapaCTRZX • Ieguldījumu fonds

Multi-Manager Total Return Bond Strategies Fund Institutional Class

8,68 $

14. aug. · USD · MUTF · Atruna

Multi-Manager Alternative Strategies Fund Institutional Class

9,12 $

CZAMX0,11%

PGIM Total Return Bond Fund -Class A

12,08 $

PDBAX0,33%

Morgan Stanley Pathway Funds Core Fixed Income Fund

6,80 $

TIIUX0,29%

Fidelity SAI Total Bond Fund

9,09 $

FSMTX0,22%

PGIM Short Duration Multi-Sector Bond Fund- Class A

8,93 $

SDMAX0,00%

T. Rowe Price Emerging Markets Bond Fund

9,52 $

PREMX0,00%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,62 $

NEMDX0,00%

Putnam Diversified Income Trust Class A

5,05 $

PDINX0,00%

Vanguard Multi-Sector Income Bond Fund Admiral Shares

18,39 $

VMSAX0,11%

MFS Emerging Markets Debt Fund Class A

12,40 $

MEDAX0,16%

Ieguldījumu fonds

Slēgšanas kurss

8,71 $

Peļņa no gada sākuma

3,90%

Izdevumu koeficients

0,49%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

12,98 mljrd. USD

Peļņa

4,48%

Komisija

Ieviešanas datums

2017. gada 3. janv.

Tirgus ziņas

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