MetLife Core Plus Fund I Class (LPCIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisLPCIX • Investiciniai fondai

MetLife Core Plus Fund I Class

8,64 $

04-29 · USD · MUTF · Atsisakymas

Vanguard Total Bond Market Index Fund Investor Shares

9,67 $

VBMFX0,31 %

Federated Hermes Global Allocation Fund Class A Shares

20,20 $

FSTBX0,30 %

Voya Global Bond Fund Class A

7,36 $

INGBX0,14 %

T. Rowe Price Global Allocation Fund

15,04 $

RPGAX0,33 %

Vanguard Core-Plus Bond Fund Admiral Shares

17,25 $

VCPAX0,23 %

Vanguard Balanced Index Fund Investor Shares

46,63 $

VBINX0,45 %

American Funds Intermediate Bond Fund of America® Class A

12,67 $

AIBAX0,079 %

JPMorgan Income Builder Fund Class A Shares

9,76 $

JNBAX0,31 %

T. Rowe Price Balanced Fund

26,48 $

RPBAX0,34 %

Hartford Total Return Bond HLS Fund Class IA

9,71 $

HIABX0,31 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,62 $

Grąža nuo einamųjų metų pradžios

2,66 %

Išlaidų rodiklis

0,45 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

100,24 mln. USD

Pelningumas

4,48 %

Pirminės apkrovos mokestis

Pradžios data

2014-12-31

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