Muzinich Low Duration Fund Supra Institutional Shares (MZLSX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMZLSX • Investiciniai fondai

Muzinich Low Duration Fund Supra Institutional Shares

9,38 $

03-05 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,39 $

Grąža nuo einamųjų metų pradžios

0,82 %

Išlaidų rodiklis

0,51 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

1,13 mlrd. USD

Pelningumas

7,00 %

Pirminės apkrovos mokestis

Pradžios data

2016-06-30

Rinkos naujienos

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