Çmimi dhe lajme për fondin e përbashkët Touchstone Strategic Income Fund Class Y (TQPYX)

Faqja kryesoreTQPYX • Fond i përbashkët

Touchstone Strategic Income Fund Class Y

3,27 USD

10 pri · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Multi-Sector Income Bond Fund Admiral Shares

18,36 USD

VMSAX0,11%

Janus Henderson Multi-Sector Income Fund Class D

8,68 USD

JMUDX0,12%

Fidelity Advisor Strategic Income Fund - Class Z

12,14 USD

FIWDX0,082%

Morningstar Multisector Bond Fund

9,35 USD

MSTMX0,11%

Touchstone Strategic Income Fund Class C

3,30 USD

TQPCX0,00%

Touchstone Strategic Income Fund Class A

3,28 USD

TQPAX0,00%

Touchstone Strategic Income Fund Class I

3,27 USD

TQPIX0,00%

Fond i përbashkët

Mbyllja e fundit

3,27 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,02%

Raporti i shpenzimit

0,67%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

84,84 mln USD

Rendimenti

4,92%

Parapagesa

Data e fillimit

29 jan 2015

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