Investeerimisfondi Transamerica Short-Term Bond Fund Class I (TSTIX) osaku hind ja uudised

AvalehtTSTIX • Investeerimisfond

Transamerica Short-Term Bond Fund Class I

9,86 $

7. mai · USD · MUTF · Välistus

Lord Abbett Short Duration Income Fund Class I

3,87 $

LLDYX0,00%

PIMCO Short Asset Investment Fund Institutional Class

9,95 $

PAIDX0,00%

DoubleLine Low Duration Bond Fund Class I

9,62 $

DBLSX0,00%

American Beacon SSI Alternative Income Fund --Y Class

10,04 $

PSCIX0,100%

DFA One-Year Fixed Income Portfolio Institutional Class

10,25 $

DFIHX0,00%

DoubleLine Floating Rate Fund Class I Shares

8,88 $

DBFRX0,11%

DFA Two Year Global Fixed Income Portfolio Institutional Class

9,87 $

DFGFX0,00%

Carillon Reams Unconstrained Bond Fund Class I

12,61 $

SUBFX0,16%

Allspring Adjustable Rate Government Fund - Class Inst

8,87 $

EKIZX0,00%

DoubleLine Flexible Income Fund Class N

8,69 $

DLINX0,12%

Avatud investeerimisfond

Viimane sulgemishind

9,86 $

Tulusus sel aastal

1,60%

Kulumäär

0,51%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

2,39 mld USD

Tootlus

4,32%

Väljalasketasu

Asutamiskuupäev

30. nov 2009

Börsiuudised

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