Sanford C. Bernstein Core Bond Portfolio Class (SNIDX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaSNIDX • Ieguldījumu fonds

Sanford C. Bernstein Core Bond Portfolio Class

11,37 $

16. janv. · USD · MUTF · Atruna

AB Emerging Markets Portfolio

34,56 $

SNEMX5,57%

American Funds American Balanced Fund® Class A

38,58 $

ABALX0,18%

Strategic Advisers Core Income Fund

9,27 $

FPCIX0,22%

American Funds Global Balanced Fund Class A

41,06 $

GBLAX0,12%

American Funds The Bond Fund of America® Class A

11,43 $

ABNDX0,26%

JPMorgan Diversified Fund Class I

15,71 $

JDVSX0,13%

JPMorgan Income Builder Fund Class A Shares

10,60 $

JNBAX0,094%

Hartford Multi-Asset Income Fund Class A

20,27 $

ITTAX0,049%

DoubleLine Core Fixed Income Fund Class I

9,35 $

DBLFX0,21%

The Hartford Strategic Income Fund Class C

8,15 $

HSNCX0,24%

Ieguldījumu fonds

Slēgšanas kurss

11,41 $

Peļņa no gada sākuma

7,16%

Izdevumu koeficients

0,57%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

4,28 mljrd. USD

Peļņa

4,21%

Komisija

-

Ieviešanas datums

1989. gada 17. janv.

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