Multi-Manager Total Return Bond Strategies Fund Institutional Class (CTRZX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમCTRZX • મ્યુચ્યુઅલ ફંડ

Multi-Manager Total Return Bond Strategies Fund Institutional Class

$8.57

9 મે · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$8.56

YTD વળતર

2.78%

ખર્ચનો ગુણોત્તર

0.49%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

13.36 અબજ USD

ઊપજ

4.54%

ફ્રંટ લોડ

શરૂઆતની તારીખ

3 જાન્યુ, 2017

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