Prețul fondului de investiții Transamerica Short-Term Bond Fund Class I (TSTIX) și noutăți

Pagina de pornireTSTIX • Fond de investiții

Transamerica Short-Term Bond Fund Class I

9,81 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,80 $

Rentabilitate la zi

5,10 %

Raportul cheltuielilor

0,51 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

2,29 mld. USD

Randament

4,25 %

Alimentare anticipată

Data de începere

30 nov. 2009

Știri despre piață

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4SI

2,99 %