Çmimi dhe lajme për fondin e përbashkët UBS Ultra Short Income Fund Class A (USIAX)

Faqja kryesoreUSIAX • Fond i përbashkët

UBS Ultra Short Income Fund Class A

9,85 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

PACE Global Fixed Income Investments Class P

7,97 USD

PCGLX1,40%

PACE Strategic Fixed Income Investments Class P

11,81 USD

PCSIX0,43%

Federated Hermes Short-Term Income Fund Class A Shares

8,52 USD

FTIAX0,12%

Payden Global Fixed Income Fund

7,65 USD

PYGFX0,79%

Putnam Global Income Trust Class A

10,04 USD

PGGIX0,80%

Thrivent Moderately Conservative Allocation Fund Class A

13,63 USD

TCAAX1,56%

Invesco Multi-Asset Income Fund Class A

8,09 USD

PIAFX1,63%

JPMorgan Global Allocation Fund Class A

20,77 USD

GAOAX2,72%

DFA Two Year Global Fixed Income Portfolio Institutional Class

9,79 USD

DFGFX0,10%

JPMorgan Income Builder Fund Class A Shares

10,60 USD

JNBAX1,53%

Fond i përbashkët

Mbyllja e fundit

9,84 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,77%

Raporti i shpenzimit

0,35%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

44,60 mln USD

Rendimenti

4,24%

Parapagesa

Data e fillimit

29 maj 2018

Lajmet nga tregu

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