Touchstone Active Bond Fund Class A (TOBAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTOBAX • vzajemni sklad

Touchstone Active Bond Fund Class A

9,38 $

21. feb. · USD · MUTF · Izjava

Western Asset Income Fund Class A

5,05 $

SDSAX0,20 %

Fidelity Total Bond Fund

9,50 $

FTBFX0,42 %

Nuveen Core Bond Fund R6 Class

9,12 $

TIBDX0,44 %

Western Asset SMASh Series Core Plus Completion Fund

5,86 $

LMECX0,34 %

Impax U.S. Sustainable Economy Institutional Class

24,81 $

PWGIX1,78 %

Calvert Conservative Allocation Fund Class I

18,18 $

CFAIX0,16 %

Domini Impact Equity Fund Institutional Shares

37,77 $

DIEQX1,64 %

CCM Community Impact Bond Fund Retail Shares

9,43 $

CRATX0,32 %

Touchstone Active Bond Fund Class Institutional

9,37 $

TOBIX0,43 %

Virtus Duff & Phelps Real Estate Securities Fund Class A

19,10 $

PHRAX1,09 %

Prejšnji trg. dan.

9,34 $

Donos v tekočem letu

0,54 %

Razmerje stroškov

0,83 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

111,72 mio. USD

Donos

3,73 %

Vnaprejšnji stroški

3,25 %

Začetni datum

3. okt. 1994

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