Çmimi dhe lajme për fondin e përbashkët Touchstone Active Bond Fund Class A (TOBAX)

Faqja kryesoreTOBAX • Fond i përbashkët

Touchstone Active Bond Fund Class A

9,38 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Western Asset Income Fund Class A

5,05 USD

SDSAX0,20%

Fidelity Total Bond Fund

9,50 USD

FTBFX0,42%

Nuveen Core Bond Fund R6 Class

9,12 USD

TIBDX0,44%

Western Asset SMASh Series Core Plus Completion Fund

5,86 USD

LMECX0,34%

Impax U.S. Sustainable Economy Institutional Class

24,81 USD

PWGIX1,78%

Calvert Conservative Allocation Fund Class I

18,18 USD

CFAIX0,16%

Domini Impact Equity Fund Institutional Shares

37,77 USD

DIEQX1,64%

CCM Community Impact Bond Fund Retail Shares

9,43 USD

CRATX0,32%

Touchstone Active Bond Fund Class Institutional

9,37 USD

TOBIX0,43%

Virtus Duff & Phelps Real Estate Securities Fund Class A

19,10 USD

PHRAX1,09%

Fond i përbashkët

Mbyllja e fundit

9,34 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,54%

Raporti i shpenzimit

0,83%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

111,72 mln USD

Rendimenti

3,73%

Parapagesa

3,25%

Data e fillimit

3 tet 1994

Lajmet nga tregu

Yahoo Finance

1 orë më parë

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BRK.A

0,61%