Touchstone Ultra Short In... (TUSI)

Cboe US: TUSI · Echtzeitkurs · USD

25.32

-0.01 (-0.04%)

Zum Schluss: Aug 12, 2026, 8:00 PM

-0.04% (1D)

Keine Daten verfügbar

Geld	k.A.
Marktkapitalisierung	n/a
Fondsvermögen	596.17 Mio
NAV	25.30
Beta	0.04
EPS (ttm)	k.A.
PE Ratio (ttm)	k.A.
Ausstehende Anteile	k.A.
Auflagedatum	Aug 4, 2022

Brief	k.A.
Volumen	647,288
Ø Vol. (20D)	276,193
Eröffnung	25.33
Vortagesschluss	25.33
Tagesspanne	25.31 - 25.34
52-Wk Range	25.23 - 25.55
Positionen	k.A.
Kostenquote	0.25%

Über TUSI

The fund invests, under normal market conditions, at least 80% of its assets in fixed-income securities. The fund invests primarily in investment-grade debt securities. Investment-grade debt securities are those having a rating of BBB-/Baa3 or higher from NRSRO or, if a rating is not available, deemed to be of comparable quality by the sub-advisor, Fort Washington.

Anlageklasse Fixed Income

Tickersymbol TUSI

Auflagedatum Aug 4, 2022

Anbieter Touchstone

Website Fonds-Homepage

Börse Cboe US