UBS Ultra Short Income Fund Class A (USIAX) 共同基金价格和资讯

首页USIAX • 共同基金

UBS Ultra Short Income Fund Class A

$9.84

3月27日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$9.84

年初至今回报率

0.65%

费用比率

0.35%

类别

US Fixed Income

晨星评级

净资产

4552.67万 USD

收益

4.28%

初期认购费

成立日

2018年5月29日

市场资讯

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