Symmetry Panoramic Global Fixed Income Fund Class I Shares (SPGBX) verð á verðbréfasjóðum og fréttir

HeimSPGBX • Verðbréfasjóður

Symmetry Panoramic Global Fixed Income Fund Class I Shares

9,36 $

26. des. · USD · MUTF · Lagalegir fyrirvarar

Symmetry Panoramic Global Equity Fund Class I Shares

14,10 $

SPGEX0,00%

Symmetry Panoramic US Fixed Income Fund Class I Shares

9,67 $

SPUBX0,00%

Symmetry Panoramic International Equity Fund Class I Shares

15,01 $

SPILX0,20%

Putnam Diversified Income Trust Class A

5,03 $

PDINX0,59%

American Funds American Balanced Fund® Class A

37,69 $

ABALX0,080%

Strategic Advisers Core Income Fund

9,31 $

FPCIX0,00%

American Funds The Bond Fund of America® Class A

11,46 $

ABNDX0,00%

JPMorgan Global Allocation Fund Class A

21,17 $

GAOAX0,14%

Harding Loevner International Small Companies Portfolio Institutional

18,40 $

HLMRX0,33%

Principal Diversified Income Fund Institutional Class

11,88 $

PGDIX0,00%

Verðbréfasjóður

Við síðustu lokun

9,36 $

Ávöxtun á árinu

4,69%

Kostnaðarhlutfall

0,57%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

266,89 m. USD

Ávöxtun

2,49%

Söluþóknun

Upphafsdagur

12. nóv. 2018

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