Transamerica Short-Term Bond Fund Class I (TSTIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTSTIX • Verðbréfasjóður

Transamerica Short-Term Bond Fund Class I

9,80 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

PIMCO Short Asset Investment Fund Institutional Class

9,95 $

PAIDX0,00%

DoubleLine Low Duration Bond Fund Class I

9,60 $

DBLSX0,00%

American Beacon SSI Alternative Income Fund --Y Class

10,01 $

PSCIX0,10%

DFA One-Year Fixed Income Portfolio Institutional Class

10,25 $

DFIHX0,00%

DoubleLine Floating Rate Fund Class I Shares

9,05 $

DBFRX0,00%

Carillon Reams Unconstrained Bond Fund Class I

12,16 $

SUBFX0,16%

Lord Abbett Short Duration Income Fund Class I

3,86 $

LLDYX0,00%

DoubleLine Flexible Income Fund Class N

8,72 $

DLINX0,00%

Verðbréfasjóður

Við síðustu lokun

9,81 $

Ávöxtun á árinu

5,10%

Kostnaðarhlutfall

0,51%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

2,29 ma. USD

Ávöxtun

4,25%

Söluþóknun

-

Upphafsdagur

30. nóv. 2009

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