Transamerica Short-Term Bond Fund Class I (TSTIX) verð á verðbréfasjóðum og fréttir

HeimTSTIX • Verðbréfasjóður

Transamerica Short-Term Bond Fund Class I

9,84 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Lord Abbett Short Duration Income Fund Class I

3,87 $

LLDYX0,26%

PIMCO Short Asset Investment Fund Institutional Class

9,95 $

PAIDX0,00%

American Beacon SSI Alternative Income Fund --Y Class

10,04 $

PSCIX0,00%

DoubleLine Low Duration Bond Fund Class I

9,62 $

DBLSX0,10%

DFA One-Year Fixed Income Portfolio Institutional Class

10,27 $

DFIHX0,00%

DoubleLine Floating Rate Fund Class I Shares

9,01 $

DBFRX0,11%

Carillon Reams Unconstrained Bond Fund Class I

12,33 $

SUBFX0,33%

DoubleLine Flexible Income Fund Class N

8,75 $

DLINX0,11%

Columbia High Yield Bond Fund Institutional 3 Class

11,00 $

CHYYX0,091%

Allspring Adjustable Rate Government Fund - Class Inst

8,87 $

EKIZX0,00%

Verðbréfasjóður

Við síðustu lokun

9,82 $

Ávöxtun á árinu

0,46%

Kostnaðarhlutfall

0,51%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

2,32 ma. USD

Ávöxtun

4,25%

Söluþóknun

Upphafsdagur

30. nóv. 2009

Viðskiptafréttir

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