MetLife Core Plus Fund I Class (LPCIX) цена на заеднички фонд и вести

Почетна страницаLPCIX • Заеднички фонд

MetLife Core Plus Fund I Class

8,63 $

27 мар. · USD · MUTF · Оградување

Thrivent Moderately Aggressive Allocation Fund Class A

17,55 $

TMAAX1,13 %

T. Rowe Price Global Allocation Fund

15,64 $

RPGAX0,82 %

Thrivent Moderately Conservative Allocation Fund Class A

13,20 $

TCAAX0,68 %

Thrivent Dynamic Allocation Class A

14,05 $

AABFX0,64 %

Morningstar Alternatives Fund

10,66 $

MSTVX0,00 %

JPMorgan Income Builder Fund Class A Shares

10,20 $

JNBAX1,16 %

Morningstar Total Return Bond Fund

8,82 $

MSTRX0,11 %

Hartford Multi-Asset Income Fund Class A

19,40 $

ITTAX1,17 %

Thrivent Moderate Allocation Fund Class A

15,87 $

THMAX1,00 %

The Hartford Strategic Income Fund Class C

7,89 $

HSNCX0,75 %

Заеднички фонд

Прет. посл. цена

8,64 $

Поврат за тековна година до денешен датум

1,72 %

Стапка на вкупни трошоци

0,45 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

113,77 М USD

Принос

4,05 %

Влезна провизија

Датум на создавање

31 дек. 2014 г.

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