Integrity Short Term Government Fund Class A (MDSAX) – cena podielového fondu a novinky

DomovMDSAX • podielový fond

Integrity Short Term Government Fund Class A

8,95 $

22. 4. · USD · MUTF · Vylúčenie

Sit U.S. Government Securities Fund - Class Y

10,42 $

SNGYX0,00 %

Voya GNMA Income Fund Class R6

7,55 $

VGMBX0,00 %

American Funds U.S. Government Securities Fund® Class 529-F-2

12,02 $

FSUGX0,00 %

PIMCO GNMA and Government Securities Fund Class I-3

9,54 $

PANNX0,00 %

American Funds U.S. Government Securities Fund® Class 529-F-3

12,02 $

FSUUX0,00 %

Fidelity Advisor Government Income Fund - Class Z

9,23 $

FIKPX0,00 %

T. Rowe Price U.S. Treasury Long-Term Index Fund Z Class

7,11 $

TRZUX0,28 %

Integrity Short Term Government Fund Class I

8,96 $

MDSIX0,00 %

Podielový fond

Predch. zatv. cena

8,95 $

Návratnosť od začiatku tohto roka

0,49 %

Pomer nákladov

0,80 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

404,43 tis. USD

Výnos

3,08 %

Vstupný poplatok

2,00 %

Dátum založenia

21. 1. 2020

Novinky na trhu

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