Çmimi dhe lajme për fondin e përbashkët Touchstone Strategic Income Fund Class Y (TQPYX)

Faqja kryesoreTQPYX • Fond i përbashkët

Touchstone Strategic Income Fund Class Y

3,33 USD

13 shk · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Multi-Sector Income Bond Fund Admiral Shares

18,59 USD

VMSAX0,11%

Janus Henderson Multi-Sector Income Fund Class D

8,81 USD

JMUDX0,11%

Morningstar Multisector Bond Fund

9,52 USD

MSTMX0,11%

Vanguard Multi-Sector Income Bond Fund Investor Shares

9,30 USD

VMSIX0,11%

Touchstone Strategic Income Fund Class C

3,35 USD

TQPCX0,00%

Touchstone Strategic Income Fund Class A

3,34 USD

TQPAX0,30%

Fond i përbashkët

Mbyllja e fundit

3,32 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,40%

Raporti i shpenzimit

0,67%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

83,77 mln USD

Rendimenti

4,83%

Parapagesa

Data e fillimit

29 jan 2015

Lajmet nga tregu

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