Symmetry Panoramic Global Fixed Income Fund Class I Shares (SPGBX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSPGBX • Investiciniai fondai

Symmetry Panoramic Global Fixed Income Fund Class I Shares

9,17 $

02-10 · USD · MUTF · Atsisakymas

Symmetry Panoramic Global Equity Fund Class I Shares

14,71 $

SPGEX0,14 %

Symmetry Panoramic US Fixed Income Fund Class I Shares

9,67 $

SPUBX0,31 %

Symmetry Panoramic International Equity Fund Class I Shares

15,97 $

SPILX0,13 %

Putnam Diversified Income Trust Class A

5,05 $

PDINX0,20 %

American Funds American Balanced Fund® Class A

38,73 $

ABALX0,13 %

Strategic Advisers Core Income Fund

9,32 $

FPCIX0,32 %

American Funds The Bond Fund of America® Class A

11,49 $

ABNDX0,26 %

JPMorgan Global Allocation Fund Class A

21,57 $

GAOAX0,046 %

Principal Diversified Income Fund Institutional Class

11,81 $

PGDIX0,17 %

Vanguard Total International Bond Index Fund Investor Shares

9,73 $

VTIBX0,21 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,15 $

Grąža nuo einamųjų metų pradžios

0,33 %

Išlaidų rodiklis

0,58 %

Kategorija

Global Fixed Income

„Morningstar“ įvertis

Grynasis turtas

270,90 mln. USD

Pelningumas

4,17 %

Pirminės apkrovos mokestis

Pradžios data

2018-11-12

Rinkos naujienos

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