Transamerica Short-Term Bond Fund Class I (TSTIX) Sijoitusrahastokurssit ja uutiset

EtusivuTSTIX • Sijoitusrahasto

Transamerica Short-Term Bond Fund Class I

9,85 $

6.6. · USD · MUTF · Vastuuvapauslauseke

PIMCO Short Asset Investment Fund Institutional Class

9,96 $

PAIDX0,00 %

Lord Abbett Short Duration Income Fund Class I

3,86 $

LLDYX0,26 %

DoubleLine Floating Rate Fund Class I Shares

8,95 $

DBFRX0,00 %

Allspring Adjustable Rate Government Fund - Class Inst

8,88 $

EKIZX0,00 %

DFA Two Year Global Fixed Income Portfolio Institutional Class

9,91 $

DFGFX0,00 %

DoubleLine Low Duration Bond Fund Class I

9,61 $

DBLSX0,10 %

American Beacon SSI Alternative Income Fund --Y Class

10,05 $

PSCIX0,00 %

DFA One-Year Fixed Income Portfolio Institutional Class

10,25 $

DFIHX0,00 %

Columbia High Yield Bond Fund Institutional 3 Class

11,03 $

CHYYX0,00 %

RiverPark Strategic Income Fund Institutional Class

8,65 $

RSIIX0,034 %

Sijoitusrahasto

Viimeisin päätös

9,86 $

YTD-tuotto

2,17 %

Kulukerroin

0,51 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

2,40 mrd. USD

Tuotto

4,29 %

Etukäteispalkkio

Perustamispäivä

30.11.2009

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