Multi-Manager Total Return Bond Strategies Fund Institutional Class (CTRZX) – cena podielového fondu a novinky

DomovCTRZX • podielový fond

Multi-Manager Total Return Bond Strategies Fund Institutional Class

8,64 $

28. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

8,61 $

Návratnosť od začiatku tohto roka

2,78 %

Pomer nákladov

0,49 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

13,36 mld. USD

Výnos

4,54 %

Vstupný poplatok

Dátum založenia

3. 1. 2017

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