Cijena uzajamnog fonda i vijesti za Touchstone Strategic Income Fund Class Y (TQPYX)

Početna stranicaTQPYX • uzajamni fond

Touchstone Strategic Income Fund Class Y

3,32 $

10. velj · USD · MUTF · Odricanje od odgovornosti

Vanguard Multi-Sector Income Bond Fund Admiral Shares

18,57 $

VMSAX0,16 %

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 $

VMSIX0,11 %

Touchstone Strategic Income Fund Class C

3,34 $

TQPCX0,30 %

Touchstone Strategic Income Fund Class A

3,33 $

TQPAX0,30 %

Uzajamni fond

Preth. zaklj. cijena

3,31 $

Povrat za tekuću godinu

0,40 %

Omjer troškova

0,76 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

83,77 mil. USD

Prinos

4,83 %

Ulazna naknada

Datum pokretanja

29. sij 2015.

Vijesti s tržišta

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