Macquarie Extended Duration Bond Fund Class Institutional (DEEIX) цена на заеднички фонд и вести

Почетна страницаDEEIX • Заеднички фонд

Macquarie Extended Duration Bond Fund Class Institutional

13,98 $

10 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

14,01 $

Поврат за тековна година до денешен датум

0,29 %

Стапка на вкупни трошоци

0,56 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

313,25 М USD

Принос

4,94 %

Влезна провизија

Датум на создавање

15.9.1998 г.

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S68

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