Boyd Watterson Limited Duration Enhanced Income Fund Class I2 (BWDTX) verð á verðbréfasjóðum og fréttir

HeimBWDTX • Verðbréfasjóður

Boyd Watterson Limited Duration Enhanced Income Fund Class I2

9,99 $

17. mar. · USD · MUTF · Lagalegir fyrirvarar

American Funds Multi-Sector Income Fund Class 529-F-3

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CMBQX0,32%

American Funds Multi-Sector Income Fund Class R-5

9,37 $

RMDTX0,32%

Frost Total Return Bond Fund A Class Shares

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FAJEX0,21%

Muzinich Dynamic Income Fund Supra Institutional Shares

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Doubleline Selective Credit Fund Class I

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DBSCX0,00%

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8,63 $

RGCYX0,12%

American Funds Multi-Sector Income Fund Class R-5E

9,37 $

RMDSX0,32%

North Square Strategic Income Fund Class A

9,96 $

ADVAX0,10%

American Funds Multi-Sector Income Fund Class 529-F-2

9,37 $

CMBPX0,32%

Verðbréfasjóður

Við síðustu lokun

9,98 $

Ávöxtun á árinu

0,90%

Kostnaðarhlutfall

0,41%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

445,73 m. USD

Ávöxtun

5,65%

Söluþóknun

Upphafsdagur

29. júl. 2016

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