UBS Ultra Short Income Fund Class A (USIAX) Sijoitusrahastokurssit ja uutiset

EtusivuUSIAX • Sijoitusrahasto

UBS Ultra Short Income Fund Class A

9,84 $

27.3. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

9,84 $

YTD-tuotto

0,65 %

Kulukerroin

0,35 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

45,53 milj. USD

Tuotto

4,28 %

Etukäteispalkkio

Perustamispäivä

29.5.2018

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