Cijena uzajamnog fonda i vijesti za MetLife Core Plus Fund I Class (LPCIX)

Početna stranicaLPCIX • uzajamni fond

MetLife Core Plus Fund I Class

8,63 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Thrivent Moderately Aggressive Allocation Fund Class A

18,12 $

TMAAX0,055 %

T. Rowe Price Global Allocation Fund

16,05 $

RPGAX0,12 %

Thrivent Moderately Conservative Allocation Fund Class A

13,42 $

TCAAX0,00 %

Thrivent Dynamic Allocation Class A

14,27 $

AABFX0,070 %

Morningstar Alternatives Fund

10,70 $

MSTVX0,093 %

JPMorgan Income Builder Fund Class A Shares

10,44 $

JNBAX0,096 %

Morningstar Total Return Bond Fund

8,87 $

MSTRX0,00 %

Hartford Multi-Asset Income Fund Class A

19,78 $

ITTAX0,10 %

Thrivent Moderate Allocation Fund Class A

16,26 $

THMAX0,12 %

The Hartford Strategic Income Fund Class C

7,98 $

HSNCX0,13 %

Uzajamni fond

Preth. zaklj. cijena

8,63 $

Povrat za tekuću godinu

−0,23 %

Omjer troškova

0,45 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

111,59 mil. USD

Prinos

4,23 %

Ulazna naknada

Datum pokretanja

31. pro 2014.

Vijesti s tržišta

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