Western Asset Ultra-Short Income Fund Class A (ARMZX) – cena podielového fondu a novinky – Google Finance

Finance

DomovARMZX • podielový fond

Western Asset Ultra-Short Income Fund Class A

9,27 $

6. 2. · USD · MUTF · Vylúčenie

Multi-Manager Alternative Strategies Fund Institutional Class

9,38 $

CZAMX0,54 %

John Hancock Income Fund Class A

6,00 $

JHFIX0,17 %

American Funds American Balanced Fund® Class A

38,67 $

ABALX1,50 %

Federated Hermes Global Allocation Fund Class A Shares

22,75 $

FSTBX1,56 %

Strategic Advisers Core Income Fund

9,29 $

FPCIX0,00 %

GMO Benchmark-Free Fund Class III

23,42 $

GBFFX1,12 %

Morningstar International Equity Fund

12,01 $

MSTFX1,69 %

Victory Capital Growth Fund

14,47 $

USCGX2,41 %

Destinations Core Fixed Income Fund Class I

8,53 $

DCFFX0,00 %

Victory Pioneer Multi-Asset Income Fund Class C

13,42 $

PMACX0,68 %

Podielový fond

Predch. zatv. cena

9,28 $

Návratnosť od začiatku tohto roka

0,43 %

Pomer nákladov

0,65 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

219,06 mil. USD

Výnos

3,75 %

Vstupný poplatok

-

Dátum založenia

18. 4. 1997

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