Çmimi dhe lajme për fondin e përbashkët Touchstone Active Bond Fund Class A (TOBAX)

Faqja kryesoreTOBAX • Fond i përbashkët

Touchstone Active Bond Fund Class A

9,65 USD

30 sht · USD · MUTF · Mohimi i përgjegjësisë

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,22 USD

PDHAX0,00%

GMO Emerging Country Debt Fund Class III

20,87 USD

GMCDX0,29%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,58 USD

VGAVX0,0048%

Neuberger Berman Emerging Markets Debt Fund Class A

7,09 USD

NERAX0,14%

Transamerica Emerging Markets Debt Fund Class A

9,44 USD

EMTAX0,00%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,59 USD

SHMDX0,13%

Dunham International Opportunity Bond Fund Class A

7,88 USD

DAIOX0,38%

Artisan Emerging Markets Debt Opportunities Fund Advisor Shares

10,42 USD

APDOX0,096%

Artisan Global Unconstrained Fund Advisor Shares

10,09 USD

APDPX0,099%

Fidelity Total Bond Fund

9,78 USD

FTBFX0,20%

Fond i përbashkët

Mbyllja e fundit

9,68 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,99%

Raporti i shpenzimit

0,83%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

118,19 mln USD

Rendimenti

3,69%

Parapagesa

3,25%

Data e fillimit

3 tet 1994

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