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

9,26 USD

24 dhj · USD · MUTF · Mohimi i përgjegjësisë

Multi-Manager Alternative Strategies Fund Institutional Class

9,20 USD

CZAMX0,00%

John Hancock Income Fund Class A

5,98 USD

JHFIX0,17%

American Funds American Balanced Fund® Class A

37,66 USD

ABALX0,37%

Federated Hermes Global Allocation Fund Class A Shares

23,32 USD

FSTBX0,17%

Strategic Advisers Core Income Fund

9,29 USD

FPCIX0,00%

GMO Benchmark-Free Fund Class III

22,84 USD

GBFFX0,18%

Morningstar International Equity Fund

11,47 USD

MSTFX0,087%

Victory Capital Growth Fund

13,93 USD

USCGX0,14%

Destinations Core Fixed Income Fund Class I

8,55 USD

DCFFX0,23%

Victory Pioneer Multi-Asset Income Fund Class C

13,03 USD

PMACX0,23%

Fond i përbashkët

Mbyllja e fundit

9,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,38%

Raporti i shpenzimit

0,65%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

205,55 mln USD

Rendimenti

3,72%

Parapagesa

Data e fillimit

18 pri 1997

Lajmet nga tregu

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