Cijena uzajamnog fonda i vijesti za UBS Ultra Short Income Fund Class A (USIAX)

Početna stranicaUSIAX • uzajamni fond

UBS Ultra Short Income Fund Class A

9,85 $

8. tra · USD · MUTF · Odricanje od odgovornosti

PACE Global Fixed Income Investments Class P

7,97 $

PCGLX1,40 %

PACE Strategic Fixed Income Investments Class P

11,81 $

PCSIX0,43 %

Federated Hermes Short-Term Income Fund Class A Shares

8,52 $

FTIAX0,12 %

Payden Global Fixed Income Fund

7,65 $

PYGFX0,79 %

Putnam Global Income Trust Class A

10,04 $

PGGIX0,80 %

Thrivent Moderately Conservative Allocation Fund Class A

13,63 $

TCAAX1,56 %

Invesco Multi-Asset Income Fund Class A

8,09 $

PIAFX1,63 %

JPMorgan Global Allocation Fund Class A

20,77 $

GAOAX2,72 %

DFA Two Year Global Fixed Income Portfolio Institutional Class

9,79 $

DFGFX0,10 %

JPMorgan Income Builder Fund Class A Shares

10,60 $

JNBAX1,53 %

Uzajamni fond

Preth. zaklj. cijena

9,84 $

Povrat za tekuću godinu

0,77 %

Omjer troškova

0,35 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

44,60 mil. USD

Prinos

4,24 %

Ulazna naknada

Datum pokretanja

29. svi 2018.

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.INX

2,51 %