Çmimi dhe lajme për fondin e përbashkët Multi-Manager Total Return Bond Strategies Fund Institutional Class (CTRZX)

Faqja kryesoreCTRZX • Fond i përbashkët

Multi-Manager Total Return Bond Strategies Fund Institutional Class

8,55 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

Bridge Builder Core Plus Bond Fund

8,70 USD

BBCPX0,00%

American Funds Capital World Bond Fund® Class A

15,75 USD

CWBFX0,19%

The Hartford Balanced Income Fund Class A

14,49 USD

HBLAX0,28%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,89 USD

PDHAX0,15%

American Funds New World Fund® Class A

78,95 USD

NEWFX0,56%

GMO Emerging Country Debt Fund Class III

20,08 USD

GMCDX0,100%

Nuveen Core Bond Fund R6 Class

9,06 USD

TIBDX0,00%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,41 USD

SHMDX0,14%

PIMCO Emerging Markets Bond Fund Institutional Class

8,51 USD

PEBIX0,00%

AB Emerging Markets Multi-Asset Portfolio Class A

8,68 USD

ABAEX0,81%

Fond i përbashkët

Mbyllja e fundit

8,55 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,01%

Raporti i shpenzimit

0,49%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

13,64 mld USD

Rendimenti

4,60%

Parapagesa

Data e fillimit

3 jan 2017

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