Touchstone Strategic Income Fund Class Y (TQPYX) Цена на взаимен фонд и новини

Начална страницаTQPYX • Взаимен фонд

Touchstone Strategic Income Fund Class Y

3,31 $

11.02 · USD · MUTF · Отказ от отговорност

Vanguard Multi-Sector Income Bond Fund Admiral Shares

18,55 $

VMSAX0,11%

Janus Henderson Multi-Sector Income Fund Class D

8,81 $

JMUDX0,11%

Morningstar Multisector Bond Fund

9,51 $

MSTMX0,11%

Vanguard Multi-Sector Income Bond Fund Investor Shares

9,28 $

VMSIX0,00%

Touchstone Strategic Income Fund Class C

3,34 $

TQPCX0,00%

Touchstone Strategic Income Fund Class A

3,32 $

TQPAX0,30%

Взаимен фонд

Цена при затв. на предх. ден

3,32 $

Възвръщаемост от началото на годината до днешна дата

0,40%

Разходен коефициент

0,76%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

83,77 млн. USD

Доходност

4,83%

Начална такса

Начална дата

29.01.2015 г.

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