Macquarie Extended Duration Bond Fund Class Institutional (DEEIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranDEEIX • vzajemni sklad

Macquarie Extended Duration Bond Fund Class Institutional

14,06 $

21. feb. · USD · MUTF · Izjava

Allspring Short Duration Government Bond Fund - Class Inst

8,92 $

WSGIX0,11 %

Franklin Corefolio Allocation Fund Advisor Class

23,81 $

FCAZX1,85 %

John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class I

11,94 $

JTOIX0,17 %

JPMorgan Investor Growth & Income Fund Class I

19,38 $

ONGFX1,02 %

Frost Credit Fund Institutional Class

9,50 $

FCFIX0,21 %

Goldman Sachs Inflation Protected Securities Fund Institutional Shares

9,58 $

GSIPX0,21 %

MFS Global Growth Fund Class I

65,62 $

MWOIX0,97 %

Victory High Yield Fund Class Y

5,44 $

RSYYX0,00 %

Allspring Utility and Telecommunications Fund - Class Inst

19,66 $

EVUYX0,25 %

Lazard Global Equity Select Portfolio Institutional Shares

18,96 $

GESIX1,20 %

Prejšnji trg. dan.

13,96 $

Donos v tekočem letu

0,29 %

Razmerje stroškov

0,56 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

313,25 mio. USD

Donos

4,94 %

Vnaprejšnji stroški

-

Začetni datum

15. sep. 1998

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