Touchstone Active Bond Fund Class A (TOBAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTOBAX • vzajemni sklad

Touchstone Active Bond Fund Class A

9,65 $

30. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,68 $

Donos v tekočem letu

3,99 %

Razmerje stroškov

0,83 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

118,19 mio. USD

Donos

3,69 %

Vnaprejšnji stroški

3,25 %

Začetni datum

3. okt. 1994

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