Saturna Bond Income Fund (SBIFX) Цена на взаимен фонд и новини

Начална страницаSBIFX • Взаимен фонд

Saturna Bond Income Fund

4,47 $

18.12 · USD · MUTF · Отказ от отговорност

Vanguard Long-Term Corporate Bond Index Fund Admiral Shares

20,44 $

VLTCX0,39%

Vanguard Long-Term Investment-Grade Fund Admiral Shares

7,72 $

VWETX0,39%

Vanguard Long-Term Investment-Grade Fund Investor Shares

7,72 $

VWESX0,39%

Dupree Taxable Municipal Bond Series

7,43 $

DUTMX0,13%

PIMCO Long-Term Credit Bond Fund Institutional Class

8,94 $

PTCIX0,45%

SEI Institutional Investments Trust Long Duration Fund Class A

5,92 $

LDRAX0,34%

SEI Tax Exempt Trust Tax-Advantaged Income Fund Class F

9,04 $

SEATX0,11%

Spirit of America Income Fund Class A

10,24 $

SOAIX0,20%

Взаимен фонд

Цена при затв. на предх. ден

4,45 $

Възвръщаемост от началото на годината до днешна дата

7,90%

Разходен коефициент

0,65%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

12,30 млн. USD

Доходност

3,52%

Начална такса

Начална дата

1.03.1993 г.

Пазарни новини

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