Touchstone Active Bond Fund Class A (TOBAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમTOBAX • મ્યુચ્યુઅલ ફંડ

Touchstone Active Bond Fund Class A

$9.29

14 મે · USD · MUTF · સ્પષ્ટતા

Nuveen Core Bond Fund R6 Class

$9.00

TIBDX0.22%

Western Asset SMASh Series Core Plus Completion Fund

$5.84

LMECX0.34%

T. Rowe Price Emerging Markets Bond Fund

$9.14

PREMX0.11%

Putnam Diversified Income Trust Class A

$4.95

PDINX0.20%

Western Asset Core Plus Bond Fund Class I

$9.06

WACPX0.33%

American Beacon Developing World Income Fund-A Class

$7.08

AGUAX0.14%

Vanguard Emerging Markets Bond Fund Admiral Shares

$23.35

VEGBX0.26%

Fidelity New Markets Income Fund

$12.74

FNMIX0.078%

Fidelity Series Emerging Markets Debt Fund

$7.92

FEDCX0.13%

PIMCO Emerging Markets Bond Fund Institutional Class

$8.43

PEBIX0.24%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.30

YTD વળતર

2.46%

ખર્ચનો ગુણોત્તર

0.83%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

11.22 કરોડ USD

ઊપજ

3.71%

ફ્રંટ લોડ

3.25%

શરૂઆતની તારીખ

3 ઑક્ટો, 1994

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