Transamerica Short-Term Bond Fund Class I (TSTIX) Цена на взаимен фонд и новини

Начална страницаTSTIX • Взаимен фонд

Transamerica Short-Term Bond Fund Class I

9,86 $

1.05 · USD · MUTF · Отказ от отговорност

Lord Abbett Short Duration Income Fund Class I

3,87 $

LLDYX0,26%

PIMCO Short Asset Investment Fund Institutional Class

9,94 $

PAIDX0,10%

DoubleLine Low Duration Bond Fund Class I

9,62 $

DBLSX0,10%

American Beacon SSI Alternative Income Fund --Y Class

10,01 $

PSCIX0,30%

DFA One-Year Fixed Income Portfolio Institutional Class

10,24 $

DFIHX0,00%

DoubleLine Floating Rate Fund Class I Shares

8,85 $

DBFRX0,11%

DFA Two Year Global Fixed Income Portfolio Institutional Class

9,86 $

DFGFX0,00%

Carillon Reams Unconstrained Bond Fund Class I

12,63 $

SUBFX0,27%

DoubleLine Flexible Income Fund Class N

8,68 $

DLINX0,00%

Allspring Adjustable Rate Government Fund - Class Inst

8,88 $

EKIZX0,00%

Взаимен фонд

Цена при затв. на предх. ден

9,88 $

Възвръщаемост от началото на годината до днешна дата

1,60%

Разходен коефициент

0,51%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

2,39 млрд. USD

Доходност

4,32%

Начална такса

Начална дата

30.11.2009 г.

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