Transamerica Short-Term Bond Fund Class I (TSTIX) цена на заеднички фонд и вести

Почетна страницаTSTIX • Заеднички фонд

Transamerica Short-Term Bond Fund Class I

9,86 $

1 мај · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

9,88 $

Поврат за тековна година до денешен датум

1,60 %

Стапка на вкупни трошоци

0,51 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

2,39 милј. USD

Принос

4,32 %

Влезна провизија

Датум на создавање

30.11.2009 г.

Вести за пазарот

Investor's Business Daily

пред 4 часа

Dow Jones Futures Rise As China Says It's 'Evaluating' U.S. Trade Talks. Amazon, Apple Fall On Earnings.

Bloomberg.com

пред 2 часа

Stocks, Futures Rise as China Mulls Trade Talks: Markets Wrap

S&P 500 futures rise as China signals openness to trade talks with U.S.: Live updates

Yahoo Finance

пред 8 часа

Stock market today: Nasdaq surges as AI trade reignites amid Big Tech earnings, Dow, S&P 500 rise for 8th day