Saturna Bond Income Fund (SBIFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSBIFX • Investiciniai fondai

Saturna Bond Income Fund

4,47 $

12-18 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

4,45 $

Grąža nuo einamųjų metų pradžios

7,90 %

Išlaidų rodiklis

0,65 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

12,30 mln. USD

Pelningumas

3,52 %

Pirminės apkrovos mokestis

Pradžios data

1993-03-01

Rinkos naujienos

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1,11 %