Muzinich Low Duration Fund Supra Institutional Shares (MZLSX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетMZLSX • Өз ара фонд

Muzinich Low Duration Fund Supra Institutional Shares

9,38 $

5-мар. · USD · MUTF · Жоопкерчиликтен баш тартуу

Putnam Diversified Income Trust Class A

5,05 $

PDINX0,20%

PIMCO Long Duration Total Return Fund Institutional Class

7,32 $

PLRIX0,54%

American Funds American Balanced Fund® Class A

38,39 $

ABALX0,47%

T. Rowe Price Overseas Stock Fund

16,65 $

TROSX2,17%

Fidelity International Small Cap Fund

37,77 $

FISMX0,81%

T. Rowe Price Global Allocation Fund

16,36 $

RPGAX0,73%

Putnam Global Income Trust Class A

10,09 $

PGGIX0,39%

American Funds The Bond Fund of America® Class A

11,46 $

ABNDX0,26%

PIMCO ESG Income Fund Class C

9,57 $

PEGBX0,31%

PACE Global Fixed Income Investments Class P

8,04 $

PCGLX0,50%

Өз ара фонд

Жабылуу курсу

9,39 $

Жылдык киреше

0,82%

Чыгымдардын катышы

0,51%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

1,13 млд USD

Кирешенин үлүшү

7,00%

Комиссия

Баштапкы күн

2016-ж., 30-июн.

Базар жаңылыктары

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