Transamerica Short-Term Bond Fund Class I (TSTIX) Cena vzajemnega sklada in novice

Domača stranTSTIX • vzajemni sklad

Transamerica Short-Term Bond Fund Class I

9,81 $

16. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

9,80 $

Donos v tekočem letu

5,10 %

Razmerje stroškov

0,51 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

2,29 mrd. USD

Donos

4,25 %

Vnaprejšnji stroški

Začetni datum

30. nov. 2009

Borzne novice

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