Western Asset Income Fund Class A (SDSAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSDSAX • Investiciniai fondai

Western Asset Income Fund Class A

5,05 $

02-05 · USD · MUTF · Atsisakymas

GMO Emerging Country Debt Fund Class III

23,52 $

GMCDX0,00 %

Franklin Emerging Market Debt Opportunities Fund

12,85 $

FEMDX0,16 %

JPMorgan Income Builder Fund Class A Shares

10,58 $

JNBAX0,38 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,57 $

EELDX0,12 %

JPMorgan Emerging Markets Debt Fund Class I

6,71 $

JEMDX0,00 %

JPMorgan Income Fund Class A

8,62 $

JGIAX0,12 %

Strategic Advisers Core Income Fund

9,29 $

FPCIX0,43 %

Vanguard Short-Term Investment-Grade Fund Investor Shares

10,54 $

VFSTX0,29 %

Victory Pioneer Strategic Income Fund Class A

9,90 $

PSRAX0,20 %

Columbia Strategic Income Fund Class A

22,05 $

COSIX0,23 %

Investicinis fondas

Ankstesnė uždarymo kaina

5,05 $

Grąža nuo einamųjų metų pradžios

0,74 %

Išlaidų rodiklis

0,94 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

263,23 mln. USD

Pelningumas

6,80 %

Pirminės apkrovos mokestis

3,75 %

Pradžios data

1992-11-06

Rinkos naujienos

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