Macquarie Extended Duration Bond Fund Class Institutional (DEEIX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවDEEIX • පොදු අරමුදල

Macquarie Extended Duration Bond Fund Class Institutional

$13.98

පෙබ 10 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$14.01

YTD පිරිවැටුම

0.29%

වියදම් අනුපාතය

0.56%

ප්‍රවර්ගය

US Fixed Income

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි313.25 USD

ලැබෙන ප්‍රමාණය

4.94%

ඉදිරිපස භාරය

ආරම්භක දිනය

1998 සැප් 15

වෙළඳපොළ පුවත්

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