Muzinich Credit Opportunities Fund Institutional Shares (MZCIX) Cena vzajemnega sklada in novice

Domača stranMZCIX • vzajemni sklad

Muzinich Credit Opportunities Fund Institutional Shares

9,84 $

21. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

9,82 $

Donos v tekočem letu

0,72 %

Razmerje stroškov

0,68 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

91,07 mio. USD

Donos

5,08 %

Vnaprejšnji stroški

Začetni datum

14. okt. 2014

Borzne novice

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