Touchstone Active Bond Fund Class A (TOBAX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəTOBAX • Birgə Fond

Touchstone Active Bond Fund Class A

9,65 $

30 sen · USD · MUTF · İmtina

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,22 $

PDHAX0,00%

GMO Emerging Country Debt Fund Class III

20,87 $

GMCDX0,29%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,58 $

VGAVX0,0048%

Neuberger Berman Emerging Markets Debt Fund Class A

7,09 $

NERAX0,14%

Transamerica Emerging Markets Debt Fund Class A

9,44 $

EMTAX0,00%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,59 $

SHMDX0,13%

Dunham International Opportunity Bond Fund Class A

7,88 $

DAIOX0,38%

Artisan Emerging Markets Debt Opportunities Fund Advisor Shares

10,42 $

APDOX0,096%

Artisan Global Unconstrained Fund Advisor Shares

10,09 $

APDPX0,099%

Fidelity Total Bond Fund

9,78 $

FTBFX0,20%

Birgə fond

Əvvəlki qapanış

9,68 $

İlin əvvəlindən bugünə qədərki gəlir

3,99%

Xərc əmsalı

0,83%

Kateqoriya

US Fixed Income

Morningstar Reytinqi

Xalis aktivlər

118,19 mln USD

Gəlir

3,69%

Ön yüklənmə

3,25%

Başlama tarixi

3 okt 1994

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