Frost Total Return Bond Fund Class Institutional (FIJEX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFIJEX • Investiciniai fondai

Frost Total Return Bond Fund Class Institutional

9,68 $

01-16 · USD · MUTF · Atsisakymas

Frost Credit Fund Institutional Class

9,44 $

FCFIX0,11 %

Frost Low Duration Bond Fund Class Institutional

9,83 $

FILDX0,10 %

T. Rowe Price Ultra Short-Term Bond Fund

5,07 $

TRBUX0,00 %

Baird Core Plus Bond Fund Class Institutional

10,01 $

BCOIX0,00 %

PGIM Floating Rate Income Fund- Class Z

9,15 $

FRFZX0,11 %

Baird Intermediate Bond Fund Class Institutional

10,29 $

BIMIX0,00 %

BBH Limited Duration Fund Class Institutional

10,43 $

BBBIX0,00 %

Eaton Vance Floating - Rate Fund Institutional Class

8,39 $

EIBLX0,00 %

PIMCO Income Fund Institutional Class

10,53 $

PIMIX0,19 %

PGIM Short Duration High Yield Income Fund- Class Z

8,41 $

HYSZX0,12 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,66 $

Grąža nuo einamųjų metų pradžios

6,43 %

Išlaidų rodiklis

0,46 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

3,34 mlrd. USD

Pelningumas

5,23 %

Pirminės apkrovos mokestis

Pradžios data

2008-04-25

Rinkos naujienos

Bloomberg

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Nasdaq 100 Up 2% as Tech Powers Late-Week Rally: Markets Wrap

Dow surges more than 300 points, S&P 500 posts best week since period following Trump's election: Live updates

Stock market today: S&P 500, Nasdaq futures inch up but Dow slips as earnings flood in

MARKET WRAP: JSE and rand end the week firmer

News24

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Government talks to JSE about listing state-owned firms

EWN: Eyewitness News

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Govt and JSE in talks to establish stock market in Soweto