MetLife Core Plus Fund I Class (LPCIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranLPCIX • vzajemni sklad

MetLife Core Plus Fund I Class

8,63 $

2. apr. · USD · MUTF · Izjava

Thrivent Moderately Aggressive Allocation Fund Class A

18,04 $

TMAAX0,055 %

T. Rowe Price Global Allocation Fund

15,99 $

RPGAX0,062 %

Thrivent Moderately Conservative Allocation Fund Class A

13,39 $

TCAAX0,00 %

Thrivent Dynamic Allocation Class A

14,24 $

AABFX0,00 %

Morningstar Alternatives Fund

10,71 $

MSTVX0,00 %

JPMorgan Income Builder Fund Class A Shares

10,41 $

JNBAX0,096 %

Morningstar Total Return Bond Fund

8,88 $

MSTRX0,23 %

Hartford Multi-Asset Income Fund Class A

19,72 $

ITTAX0,051 %

Thrivent Moderate Allocation Fund Class A

16,19 $

THMAX0,062 %

The Hartford Strategic Income Fund Class C

7,97 $

HSNCX0,13 %

Prejšnji trg. dan.

8,61 $

Donos v tekočem letu

1,72 %

Razmerje stroškov

0,45 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

113,77 mio. USD

Donos

4,05 %

Vnaprejšnji stroški

-

Začetni datum

31. dec. 2014

Borzne novice

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