Çmimi dhe lajme për fondin e përbashkët Boyd Watterson Limited Duration Enhanced Income Fund Class I2 (BWDTX)

Faqja kryesoreBWDTX • Fond i përbashkët

Boyd Watterson Limited Duration Enhanced Income Fund Class I2

9,99 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

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

9,37 USD

CMBQX0,32%

American Funds Multi-Sector Income Fund Class R-5

9,37 USD

RMDTX0,32%

Frost Total Return Bond Fund A Class Shares

9,65 USD

FAJEX0,21%

Muzinich Dynamic Income Fund Supra Institutional Shares

9,75 USD

MZCSX0,10%

Doubleline Selective Credit Fund Class I

7,52 USD

DBSCX0,00%

Russell Investments Opportunistic Credit Fund Class Y

8,63 USD

RGCYX0,12%

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

9,37 USD

RMDSX0,32%

North Square Strategic Income Fund Class A

9,96 USD

ADVAX0,10%

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

9,37 USD

CMBPX0,32%

Fond i përbashkët

Mbyllja e fundit

9,98 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,90%

Raporti i shpenzimit

0,41%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

445,73 mln USD

Rendimenti

5,65%

Parapagesa

Data e fillimit

29 korr 2016

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