CrossingBridge Ultra-Short Duration Fund Institutional Class Shares (CBUDX) Цена на взаимен фонд и новини

Начална страницаCBUDX • Взаимен фонд

CrossingBridge Ultra-Short Duration Fund Institutional Class Shares

9,99 $

24.04 · USD · MUTF · Отказ от отговорност

T. Rowe Price Short Duration Income Fund I Class

9,46 $

TSIDX0,11%

Catholic Responsible Investments Short Duration Bond Fund Institutional Shares

9,71 $

CRDSX0,10%

Catholic Responsible Investments Ultra Short Bond Fund Institutional Shares

10,02 $

CRHSX0,00%

Allspring Ultra Short-Term Income Fund Class A2

8,86 $

WUSNX0,11%

Federated Hermes Short-Term Income Fund Institutional Shares

8,52 $

FSTYX0,00%

Взаимен фонд

Цена при затв. на предх. ден

9,99 $

Възвръщаемост от началото на годината до днешна дата

1,09%

Разходен коефициент

0,92%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

364,35 млн. USD

Доходност

4,87%

Начална такса

Начална дата

30.06.2021 г.

Пазарни новини

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