Cijena uzajamnog fonda i vijesti za Muzinich Low Duration Fund Supra Institutional Shares (MZLSX)

Početna stranicaMZLSX • uzajamni fond

Muzinich Low Duration Fund Supra Institutional Shares

9,36 $

6. ožu · USD · MUTF · Odricanje od odgovornosti

Putnam Diversified Income Trust Class A

5,04 $

PDINX0,20 %

PIMCO Long Duration Total Return Fund Institutional Class

7,28 $

PLRIX0,55 %

American Funds American Balanced Fund® Class A

38,06 $

ABALX0,86 %

T. Rowe Price Overseas Stock Fund

16,46 $

TROSX1,14 %

Fidelity International Small Cap Fund

37,40 $

FISMX0,98 %

T. Rowe Price Global Allocation Fund

16,19 $

RPGAX1,04 %

Putnam Global Income Trust Class A

10,07 $

PGGIX0,20 %

American Funds The Bond Fund of America® Class A

11,45 $

ABNDX0,087 %

PIMCO ESG Income Fund Class C

9,54 $

PEGBX0,31 %

PACE Global Fixed Income Investments Class P

8,01 $

PCGLX0,37 %

Uzajamni fond

Preth. zaklj. cijena

9,38 $

Povrat za tekuću godinu

0,82 %

Omjer troškova

0,51 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

1,13 mlr. USD

Prinos

7,00 %

Ulazna naknada

Datum pokretanja

30. lip 2016.

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