Çmimi dhe lajme për fondin e përbashkët Muzinich Low Duration Fund Supra Institutional Shares (MZLSX)

Faqja kryesoreMZLSX • Fond i përbashkët

Muzinich Low Duration Fund Supra Institutional Shares

9,38 USD

5 mar · USD · MUTF · Mohimi i përgjegjësisë

Putnam Diversified Income Trust Class A

5,05 USD

PDINX0,20%

PIMCO Long Duration Total Return Fund Institutional Class

7,32 USD

PLRIX0,54%

American Funds American Balanced Fund® Class A

38,39 USD

ABALX0,47%

T. Rowe Price Overseas Stock Fund

16,65 USD

TROSX2,17%

Fidelity International Small Cap Fund

37,77 USD

FISMX0,81%

T. Rowe Price Global Allocation Fund

16,36 USD

RPGAX0,73%

Putnam Global Income Trust Class A

10,09 USD

PGGIX0,39%

American Funds The Bond Fund of America® Class A

11,46 USD

ABNDX0,26%

PIMCO ESG Income Fund Class C

9,57 USD

PEGBX0,31%

PACE Global Fixed Income Investments Class P

8,04 USD

PCGLX0,50%

Fond i përbashkët

Mbyllja e fundit

9,39 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,82%

Raporti i shpenzimit

0,51%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,13 mld USD

Rendimenti

7,00%

Parapagesa

Data e fillimit

30 qer 2016

Lajmet nga tregu

Bloomberg.com

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The New York Times

1 javë më parë

The Warning Signs Flashing From the Tech-Heavy Bloat of the S&P 500

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.INX

0,56%