Cijena uzajamnog fonda i vijesti za Muzinich Credit Opportunities Fund Institutional Shares (MZCIX)

Početna stranicaMZCIX • uzajamni fond

Muzinich Credit Opportunities Fund Institutional Shares

9,84 $

21. velj · USD · MUTF · Odricanje od odgovornosti

PIMCO Diversified Income Fund Institutional Class

9,74 $

PDIIX0,21 %

American Funds Tax-Exempt Preservation Portfolio Class F-3

9,65 $

TYEFX0,10 %

American Funds U.S. Government Securities Fund® Class R-5

11,86 $

RGVFX0,42 %

American Funds Limited Term Tax-Exempt Bond Fund® Class F-3

15,39 $

FLTEX0,065 %

The Hartford Strategic Income Fund Class R6

7,91 $

HSNVX0,13 %

PGIM High Yield Fund- Class R4

4,82 $

PHYGX0,21 %

Uzajamni fond

Preth. zaklj. cijena

9,82 $

Povrat za tekuću godinu

0,72 %

Omjer troškova

0,68 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

91,07 mil. USD

Prinos

5,08 %

Ulazna naknada

Datum pokretanja

14. lis 2014.

Vijesti s tržišta

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