Investeerimisfondi Multi-Manager Total Return Bond Strategies Fund Institutional Class (CTRZX) osaku hind ja uudised

AvalehtCTRZX • Investeerimisfond

Multi-Manager Total Return Bond Strategies Fund Institutional Class

8,57 $

9. mai · USD · MUTF · Välistus

The Hartford Balanced Income Fund Class A

14,27 $

HBLAX0,00%

Fidelity Total Bond Fund

9,45 $

FTBFX0,00%

Fidelity SAI Total Bond Fund

8,95 $

FSMTX0,00%

Fidelity Total Bond K6 Fund

8,74 $

FTKFX0,00%

Multi-Manager Value Strategies Fund Institutional Class

15,44 $

CZMVX0,00%

Multi-Manager Small Cap Equity Strategies Fund Institutional Class

14,88 $

CZMSX0,13%

PIMCO Emerging Markets Bond Fund Institutional Class

8,41 $

PEBIX0,12%

MFS Diversified Income Fund Class A

12,11 $

DIFAX0,083%

GMO Emerging Country Debt Fund Class III

20,26 $

GMCDX0,099%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,31 $

SHMDX0,00%

Avatud investeerimisfond

Viimane sulgemishind

8,56 $

Tulusus sel aastal

2,78%

Kulumäär

0,49%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

13,36 mld USD

Tootlus

4,54%

Väljalasketasu

Asutamiskuupäev

3. jaan 2017

Börsiuudised

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