Touchstone Strategic Income Fund Class Y (TQPYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTQPYX • Investiciniai fondai

Touchstone Strategic Income Fund Class Y

3,31 $

02-06 · USD · MUTF · Atsisakymas

Vanguard Multi-Sector Income Bond Fund Admiral Shares

18,52 $

VMSAX0,054 %

Janus Henderson Multi-Sector Income Fund Class D

8,80 $

JMUDX0,11 %

Morningstar Multisector Bond Fund

9,47 $

MSTMX0,11 %

Vanguard Multi-Sector Income Bond Fund Investor Shares

9,26 $

VMSIX0,11 %

Touchstone Strategic Income Fund Class C

3,33 $

TQPCX0,00 %

Touchstone Strategic Income Fund Class A

3,32 $

TQPAX0,30 %

Investicinis fondas

Ankstesnė uždarymo kaina

3,30 $

Grąža nuo einamųjų metų pradžios

0,40 %

Išlaidų rodiklis

0,76 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

83,77 mln. USD

Pelningumas

4,83 %

Pirminės apkrovos mokestis

Pradžios data

2015-01-29

Rinkos naujienos

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