UBS Ultra Short Income Fund Class A (USIAX) Цена на взаимен фонд и новини

Начална страницаUSIAX • Взаимен фонд

UBS Ultra Short Income Fund Class A

9,84 $

27.03 · USD · MUTF · Отказ от отговорност

PACE Global Fixed Income Investments Class P

7,78 $

PCGLX0,38%

PACE Strategic Fixed Income Investments Class P

11,64 $

PCSIX0,17%

Federated Hermes Short-Term Income Fund Class A Shares

8,49 $

FTIAX0,12%

Payden Global Fixed Income Fund

7,56 $

PYGFX0,26%

Putnam Global Income Trust Class A

9,88 $

PGGIX0,20%

Thrivent Moderately Conservative Allocation Fund Class A

13,20 $

TCAAX0,68%

Invesco Multi-Asset Income Fund Class A

7,79 $

PIAFX0,76%

JPMorgan Global Allocation Fund Class A

19,76 $

GAOAX1,10%

DFA Two Year Global Fixed Income Portfolio Institutional Class

9,81 $

DFGFX0,00%

JPMorgan Income Builder Fund Class A Shares

10,20 $

JNBAX1,16%

Взаимен фонд

Цена при затв. на предх. ден

9,84 $

Възвръщаемост от началото на годината до днешна дата

0,65%

Разходен коефициент

0,35%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

45,53 млн. USD

Доходност

4,28%

Начална такса

Начална дата

29.05.2018 г.

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