Çmimi dhe lajme për fondin e përbashkët Macquarie Extended Duration Bond Fund Class Institutional (DEEIX)

Faqja kryesoreDEEIX • Fond i përbashkët

Macquarie Extended Duration Bond Fund Class Institutional

13,98 USD

10 shk · USD · MUTF · Mohimi i përgjegjësisë

Allspring Short Duration Government Bond Fund - Class Inst

8,90 USD

WSGIX0,00%

Franklin Corefolio Allocation Fund Advisor Class

24,22 USD

FCAZX0,58%

John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class I

11,92 USD

JTOIX0,084%

JPMorgan Investor Growth & Income Fund Class I

19,46 USD

ONGFX0,36%

Frost Credit Fund Institutional Class

9,46 USD

FCFIX0,00%

Goldman Sachs Inflation Protected Securities Fund Institutional Shares

9,54 USD

GSIPX0,10%

MFS Global Growth Fund Class I

65,70 USD

MWOIX0,38%

Victory High Yield Fund Class Y

5,44 USD

RSYYX0,00%

Allspring Utility and Telecommunications Fund - Class Inst

19,38 USD

EVUYX0,99%

Lazard Global Equity Select Portfolio Institutional Shares

18,87 USD

GESIX0,59%

Fond i përbashkët

Mbyllja e fundit

14,01 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,29%

Raporti i shpenzimit

0,56%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

313,25 mln USD

Rendimenti

4,94%

Parapagesa

Data e fillimit

15 sht 1998

Lajmet nga tregu

The Business Times

2 orë më parë

Only these 5 SGX-listed companies made it to a list of 100 fastest growing firms in Singapore

Stocks to watch: SGX, FEHT, Wing Tai, PropNex, First Reit, QAF, Cordlife

SGX shares fall 2.8% on Monday after Friday’s 10% surge

The S&P 500 is too big to falter on Trump’s tariffs

.INX

0,034%

The Independent Singapore News

1 ditë më parë

Singapore stocks opened higher on Monday — STI advanced 1.3%

5 orë më parë

Dow struggles, while Nasdaq 100 and Nikkei 225 look stronger