Cijena uzajamnog fonda i vijesti za Macquarie Extended Duration Bond Fund Class Institutional (DEEIX)

Početna stranicaDEEIX • uzajamni fond

Macquarie Extended Duration Bond Fund Class Institutional

13,98 $

10. velj · USD · MUTF · Odricanje od odgovornosti

Allspring Short Duration Government Bond Fund - Class Inst

8,90 $

WSGIX0,00 %

Franklin Corefolio Allocation Fund Advisor Class

24,22 $

FCAZX0,58 %

John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class I

11,92 $

JTOIX0,084 %

JPMorgan Investor Growth & Income Fund Class I

19,46 $

ONGFX0,36 %

Frost Credit Fund Institutional Class

9,46 $

FCFIX0,00 %

Goldman Sachs Inflation Protected Securities Fund Institutional Shares

9,54 $

GSIPX0,10 %

MFS Global Growth Fund Class I

65,70 $

MWOIX0,38 %

Victory High Yield Fund Class Y

5,44 $

RSYYX0,00 %

Allspring Utility and Telecommunications Fund - Class Inst

19,38 $

EVUYX0,99 %

Lazard Global Equity Select Portfolio Institutional Shares

18,87 $

GESIX0,59 %

Uzajamni fond

Preth. zaklj. cijena

14,01 $

Povrat za tekuću godinu

0,29 %

Omjer troškova

0,56 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

313,25 mil. USD

Prinos

4,94 %

Ulazna naknada

Datum pokretanja

15. ruj 1998.

Vijesti s tržišta

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