Cijena uzajamnog fonda i vijesti za Transamerica Short-Term Bond Fund Class I (TSTIX)

Početna stranicaTSTIX • uzajamni fond

Transamerica Short-Term Bond Fund Class I

9,81 $

16. sij · USD · MUTF · Odricanje od odgovornosti

PIMCO Short Asset Investment Fund Institutional Class

9,95 $

PAIDX0,00 %

DoubleLine Low Duration Bond Fund Class I

9,60 $

DBLSX0,10 %

American Beacon SSI Alternative Income Fund --Y Class

10,00 $

PSCIX0,00 %

DFA One-Year Fixed Income Portfolio Institutional Class

10,25 $

DFIHX0,00 %

DoubleLine Floating Rate Fund Class I Shares

9,05 $

DBFRX0,11 %

Carillon Reams Unconstrained Bond Fund Class I

12,18 $

SUBFX0,16 %

Lord Abbett Short Duration Income Fund Class I

3,86 $

LLDYX0,00 %

DoubleLine Flexible Income Fund Class N

8,72 $

DLINX0,11 %

Uzajamni fond

Preth. zaklj. cijena

9,80 $

Povrat za tekuću godinu

5,10 %

Omjer troškova

0,51 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

2,29 mlr. USD

Prinos

4,25 %

Ulazna naknada

Datum pokretanja

30. stu 2009.

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.DJI

0,78 %