Multi-Manager Total Return Bond Strategies Fund Institutional Class (CTRZX) kopieguldījumu fonda cena un jaunumi

SākumlapaCTRZX • Ieguldījumu fonds

Multi-Manager Total Return Bond Strategies Fund Institutional Class

8,55 $

28. janv. · USD · MUTF · Atruna

Bridge Builder Core Plus Bond Fund

8,70 $

BBCPX0,00%

American Funds Capital World Bond Fund® Class A

15,75 $

CWBFX0,19%

The Hartford Balanced Income Fund Class A

14,49 $

HBLAX0,28%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,89 $

PDHAX0,15%

American Funds New World Fund® Class A

78,95 $

NEWFX0,56%

GMO Emerging Country Debt Fund Class III

20,08 $

GMCDX0,100%

Nuveen Core Bond Fund R6 Class

9,06 $

TIBDX0,00%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,41 $

SHMDX0,14%

PIMCO Emerging Markets Bond Fund Institutional Class

8,51 $

PEBIX0,00%

AB Emerging Markets Multi-Asset Portfolio Class A

8,68 $

ABAEX0,81%

Ieguldījumu fonds

Slēgšanas kurss

8,55 $

Peļņa no gada sākuma

2,01%

Izdevumu koeficients

0,49%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

13,64 mljrd. USD

Peļņa

4,60%

Komisija

Ieviešanas datums

2017. gada 3. janv.

Tirgus ziņas

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