Investeerimisfondi UBS Ultra Short Income Fund Class A (USIAX) osaku hind ja uudised

AvalehtUSIAX • Investeerimisfond

UBS Ultra Short Income Fund Class A

9,84 $

2. apr · USD · MUTF · Välistus

PACE Global Fixed Income Investments Class P

7,86 $

PCGLX0,25%

PACE Strategic Fixed Income Investments Class P

11,76 $

PCSIX0,17%

Federated Hermes Short-Term Income Fund Class A Shares

8,51 $

FTIAX0,00%

Payden Global Fixed Income Fund

7,60 $

PYGFX0,00%

Putnam Global Income Trust Class A

9,97 $

PGGIX0,00%

Thrivent Moderately Conservative Allocation Fund Class A

13,39 $

TCAAX0,00%

Invesco Multi-Asset Income Fund Class A

7,95 $

PIAFX0,13%

JPMorgan Global Allocation Fund Class A

20,17 $

GAOAX0,15%

DFA Two Year Global Fixed Income Portfolio Institutional Class

9,78 $

DFGFX0,00%

JPMorgan Income Builder Fund Class A Shares

10,41 $

JNBAX0,096%

Avatud investeerimisfond

Viimane sulgemishind

9,84 $

Tulusus sel aastal

0,65%

Kulumäär

0,35%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

45,53 mln USD

Tootlus

4,28%

Väljalasketasu

Asutamiskuupäev

29. mai 2018

Börsiuudised

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