Nomura Strategic Income Fund Class A (DEGGX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDEGGX • Investiciniai fondai

Nomura Strategic Income Fund Class A

7,61 $

12-29 · USD · MUTF · Atsisakymas

John Hancock Income Fund Class A

5,98 $

JHFIX0,00 %

Strategic Advisers Core Income Fund

9,31 $

FPCIX0,00 %

Baird Aggregate Bond Fund Class Institutional

9,96 $

BAGIX0,40 %

Vanguard Short-Term Investment-Grade Fund Investor Shares

10,53 $

VFSTX0,00 %

Columbia Strategic Income Fund Class A

22,09 $

COSIX0,14 %

Principal Diversified Income Fund Institutional Class

11,81 $

PGDIX0,59 %

City National Rochdale Fixed Income Opportunities Fund Class N

19,66 $

RIMOX2,48 %

Vanguard Intermediate-Term Investment-Grade Fund Investor Shares

8,95 $

VFICX0,11 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,61 $

Grąža nuo einamųjų metų pradžios

7,06 %

Išlaidų rodiklis

0,85 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

101,18 mln. USD

Pelningumas

6,13 %

Pirminės apkrovos mokestis

4,50 %

Pradžios data

1985-08-16

Rinkos naujienos

FOX16.com

prieš 1 dieną

Stocks slip on Wall Street as 2025 winds down

Stock futures are little changed, as Wall Street readies to close out 2025: Live updates

US stocks close slightly lower in holiday-thin trade

Meta’s Manus AI deal lifts META as S&P 500 slips in thin year-end trade; Fed minutes in focus