Touchstone Active Bond Fund Class A (TOBAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTOBAX • Investiciniai fondai

Touchstone Active Bond Fund Class A

9,34 $

05-09 · USD · MUTF · Atsisakymas

Western Asset Income Fund Class A

4,94 $

SDSAX0,20 %

Fidelity Total Bond Fund

9,45 $

FTBFX0,00 %

Nuveen Core Bond Fund R6 Class

9,06 $

TIBDX0,00 %

Western Asset SMASh Series Core Plus Completion Fund

5,83 $

LMECX0,17 %

Touchstone Non-US Equity Fund - Class I

29,05 $

TROCX0,35 %

Touchstone Active Bond Fund Class Institutional

9,34 $

TOBIX0,11 %

Impax U.S. Sustainable Economy Institutional Class

23,30 $

PWGIX0,13 %

Calvert Conservative Allocation Fund Class I

17,89 $

CFAIX0,11 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,34 $

Grąža nuo einamųjų metų pradžios

2,46 %

Išlaidų rodiklis

0,83 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

112,17 mln. USD

Pelningumas

3,71 %

Pirminės apkrovos mokestis

3,25 %

Pradžios data

1994-10-03

Rinkos naujienos

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