Macquarie Extended Duration Bond Fund Class Institutional (DEEIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетDEEIX • Өз ара фонд

Macquarie Extended Duration Bond Fund Class Institutional

13,98 $

10-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

14,01 $

Жылдык киреше

0,29%

Чыгымдардын катышы

0,56%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

313,25 млн USD

Кирешенин үлүшү

4,94%

Комиссия

Баштапкы күн

1998-ж., 15-сен.

Базар жаңылыктары

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