Çmimi dhe lajme për fondin e përbashkët Western Asset Income Fund Class A (SDSAX)

Faqja kryesoreSDSAX • Fond i përbashkët

Western Asset Income Fund Class A

5,04 USD

17 dhj · USD · MUTF · Mohimi i përgjegjësisë

Mercer Opportunistic Fixed Income Fund Class I

8,46 USD

MOFTX0,12%

Putnam Diversified Income Trust Class A

5,07 USD

PDINX0,00%

MFS Emerging Markets Debt Fund Class A

12,71 USD

MEDAX0,079%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,34 USD

PDHAX0,00%

GMO Emerging Country Debt Fund Class III

22,46 USD

GMCDX0,089%

Transamerica Emerging Markets Debt Fund Class A

9,79 USD

EMTAX0,20%

Franklin Emerging Market Debt Opportunities Fund

13,21 USD

FEMDX0,15%

Fidelity New Markets Income Fund

13,75 USD

FNMIX0,43%

Fidelity Series Emerging Markets Debt Fund

8,50 USD

FEDCX0,23%

AB Emerging Markets Multi-Asset Portfolio Class A

9,93 USD

ABAEX0,30%

Fond i përbashkët

Mbyllja e fundit

5,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,93%

Raporti i shpenzimit

0,94%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

265,07 mln USD

Rendimenti

6,76%

Parapagesa

3,75%

Data e fillimit

6 nën 1992

Lajmet nga tregu

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OSPTX

0,61%