Prețul fondului de investiții Muzinich Credit Opportunities Fund Institutional Shares (MZCIX) și noutăți

Pagina de pornireMZCIX • Fond de investiții

Muzinich Credit Opportunities Fund Institutional Shares

9,84 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,82 $

Rentabilitate la zi

0,72 %

Raportul cheltuielilor

0,68 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

91,07 mil. USD

Randament

5,08 %

Alimentare anticipată

Data de începere

14 oct. 2014

Știri despre piață

CNBC

acum 3 ore

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.INX

1,71 %