Çmimi dhe lajme për fondin e përbashkët Western Asset Ultra-Short Income Fund Class A (ARMZX)

Faqja kryesoreARMZX • Fond i përbashkët

Western Asset Ultra-Short Income Fund Class A

9,27 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Multi-Manager Alternative Strategies Fund Institutional Class

9,38 USD

CZAMX0,54%

John Hancock Income Fund Class A

6,00 USD

JHFIX0,17%

American Funds American Balanced Fund® Class A

38,67 USD

ABALX1,50%

Federated Hermes Global Allocation Fund Class A Shares

22,75 USD

FSTBX1,56%

Strategic Advisers Core Income Fund

9,29 USD

FPCIX0,00%

GMO Benchmark-Free Fund Class III

23,42 USD

GBFFX1,12%

Morningstar International Equity Fund

12,01 USD

MSTFX1,69%

Victory Capital Growth Fund

14,47 USD

USCGX2,41%

Destinations Core Fixed Income Fund Class I

8,53 USD

DCFFX0,00%

Victory Pioneer Multi-Asset Income Fund Class C

13,42 USD

PMACX0,68%

Fond i përbashkët

Mbyllja e fundit

9,28 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,43%

Raporti i shpenzimit

0,65%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

219,06 mln USD

Rendimenti

3,75%

Parapagesa

Data e fillimit

18 pri 1997

Lajmet nga tregu

MSN

9 minuta më parë

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