Çmimi dhe lajme për fondin e përbashkët MetLife Core Plus Fund I Class (LPCIX)

Faqja kryesoreLPCIX • Fond i përbashkët

MetLife Core Plus Fund I Class

8,63 USD

27 mar · USD · MUTF · Mohimi i përgjegjësisë

Thrivent Moderately Aggressive Allocation Fund Class A

17,55 USD

TMAAX1,13%

T. Rowe Price Global Allocation Fund

15,64 USD

RPGAX0,82%

Thrivent Moderately Conservative Allocation Fund Class A

13,20 USD

TCAAX0,68%

Thrivent Dynamic Allocation Class A

14,05 USD

AABFX0,64%

Morningstar Alternatives Fund

10,66 USD

MSTVX0,00%

JPMorgan Income Builder Fund Class A Shares

10,20 USD

JNBAX1,16%

Morningstar Total Return Bond Fund

8,82 USD

MSTRX0,11%

Hartford Multi-Asset Income Fund Class A

19,40 USD

ITTAX1,17%

Thrivent Moderate Allocation Fund Class A

15,87 USD

THMAX1,00%

The Hartford Strategic Income Fund Class C

7,89 USD

HSNCX0,75%

Fond i përbashkët

Mbyllja e fundit

8,64 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,72%

Raporti i shpenzimit

0,45%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

113,77 mln USD

Rendimenti

4,05%

Parapagesa

Data e fillimit

31 dhj 2014

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