Cijena uzajamnog fonda i vijesti za VALIC Company I Core Bond Fund (VCBDX) – Google Finance

Financije

Početna stranicaVCBDX • uzajamni fond

VALIC Company I Core Bond Fund

9,90 $

14. kol · USD · MUTF · Odricanje od odgovornosti

VALIC Company I High Yield Bond Fund

7,18 $

VHYLX0,00 %

Madison Core Bond Fund Class R6

9,02 $

MBORX0,33 %

Oakmark Bond Fund Investor Class

8,96 $

OAKCX0,22 %

T. Rowe Price QM U.S. Bond Index Fund I Class

9,65 $

TSBLX0,21 %

American Funds Preservation Portfolio Class A

9,53 $

PPVAX0,21 %

American Funds Preservation Portfolio Class ABLE-F-2

9,59 $

CPQGX0,21 %

T. Rowe Price QM U.S. Bond Index Fund Z Class

9,64 $

TSBZX0,31 %

American Funds The Bond Fund of America® Class A

11,35 $

ABNDX0,35 %

Preth. zaklj. cijena

9,93 $

Povrat za tekuću godinu

4,04 %

Omjer troškova

0,48 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

2,72 mlr. USD

Prinos

3,87 %

Ulazna naknada

-

Datum pokretanja

21. ruj 1998.

Vijesti s tržišta

Wall Street na rekordnim razinama

Novi rekordi na Wall Streetu

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Stocks close mixed as Dow just misses a record high

The New York Times

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