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Activaklasse:
Categorie:
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Dodge & Cox Income | DODIX | 12,19 | +0,41% | 64,04B | 01/05 | ||
Strategic Advisers Core Income | FPCIX | 8,83 | +0,34% | 43,87B | 01/05 | ||
PIMCO Total Return Instl | PTTRX | 8,35 | +0,48% | 42,56B | 01/05 | ||
Bridge Builder Core Plus Bond | BBCPX | 8,54 | +0,35% | 32,99B | 01/05 | ||
Fidelity Advisor Total Bond I | FEPIX | 9,23 | +0,33% | 11,53B | 01/05 | ||
Fidelity Advisor Total Bond T | FEPTX | 9,24 | +0,33% | 294,12M | 01/05 | ||
Fidelity Advisor Total Bond Z | FBKWX | 9,23 | +0,33% | 8,84B | 01/05 | ||
Fidelity Total Bond | FTBFX | 9,25 | +0,33% | 14,16B | 01/05 | ||
Fidelity Advisor Total Bond A | FEPAX | 9,25 | +0,33% | 894,84M | 01/05 | ||
Fidelity Advisor Total Bond C | FCEPX | 9,26 | +0,33% | 122,77M | 01/05 | ||
Metropolitan West Total Return Bd I | MWTIX | 8,76 | +0,46% | 28,02B | 01/05 | ||
Baird Core Plus Bond Inst | BCOIX | 9,83 | +0,41% | 27,69B | 01/05 | ||
DoubleLine Total Return Bond I | DBLTX | 8,50 | +0,35% | 24,58B | 01/05 | ||
Guggenheim Total Return Bond Instl | GIBIX | 22,94 | +0,39% | 22,15B | 01/05 | ||
Prudential Total Return Bond Z | PDBZX | 11,63 | +0,35% | 21,32B | 01/05 | ||
Prudential Total Return Bond Q | PTRQX | 11,65 | +0,43% | 19,77B | 01/05 | ||
Metropolitan West Total Return Bd Plan | MWTSX | 8,22 | +0,49% | 14,92B | 01/05 | ||
Prudential Core Plus Bond Inst 1 | 0P0001. | 181,150 | +0,42% | 13,83B | 01/05 | ||
Prudential Core Plus Bond Fund 2 | 0P0001. | 177,270 | +0,41% | 13,83B | 01/05 | ||
Prudential Core Plus Bond Fund 3 | 0P0000. | 173,350 | +0,41% | 13,83B | 01/05 |