Cijena uzajamnog fonda i vijesti za Commerce Bond Fund (CFBNX)

Početna stranicaCFBNX • uzajamni fond

Commerce Bond Fund

18,28 $

12. ruj · USD · MUTF · Odricanje od odgovornosti

Commerce Value Fund

34,84 $

CFVLX0,66 %

Commerce MidCap Growth Fund

47,53 $

CFAGX0,81 %

Westwood Multi-Asset Income Fund Institutional Class

10,19 $

WHGHX0,098 %

PIMCO Income Fund Institutional Class

10,93 $

PIMIX0,091 %

Intrepid Income Fund Institutional Class

9,12 $

ICMUX0,00 %

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,72 $

GSFRX0,00 %

Eaton Vance Multi-Asset Credit Fund Class I

9,91 $

EIAMX0,00 %

Federated Hermes High-Yield Strategy Portfolio

11,93 $

FHYSX0,17 %

Baird Core Plus Bond Fund Class Institutional

10,37 $

BCOIX0,19 %

Permanent Portfolio Versatile Bond Portfolio Class I

67,35 $

PRVBX0,045 %

Uzajamni fond

Preth. zaklj. cijena

18,31 $

Povrat za tekuću godinu

4,98 %

Omjer troškova

0,66 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

1,23 mlr. USD

Prinos

3,54 %

Ulazna naknada

Datum pokretanja

12. pro 1994.

Vijesti s tržišta

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