Thornburg Strategic Income Fund Class A (TSIAX) Цена на взаимен фонд и новини

Начална страницаTSIAX • Взаимен фонд

Thornburg Strategic Income Fund Class A

11,63 $

22.12 · USD · MUTF · Отказ от отговорност

Thornburg Limited Term Income Fund Class A

13,24 $

THIFX0,00%

MFS Emerging Markets Debt Fund Class A

12,73 $

MEDAX0,00%

JPMorgan Income Builder Fund Class A Shares

10,53 $

JNBAX0,29%

The Hartford Balanced Income Fund Class A

14,69 $

HBLAX0,34%

MFS Emerging Markets Debt Local Currency Fund Class A

6,01 $

EMLAX0,17%

Vanguard Intermediate-Term Investment-Grade Fund Investor Shares

8,92 $

VFICX0,00%

Victory Market Neutral Income Fund Class A

8,58 $

CBHAX0,23%

Goldman Sachs Income Fund Class P Shares

9,20 $

GSCUX0,54%

Strategic Advisers Core Income Fund

9,29 $

FPCIX0,11%

Northern Active M Emerging Market Equity Fund

19,21 $

NMMEX0,84%

Взаимен фонд

Цена при затв. на предх. ден

11,63 $

Възвръщаемост от началото на годината до днешна дата

7,01%

Разходен коефициент

1,00%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

242,40 млн. USD

Доходност

4,64%

Начална такса

4,50%

Начална дата

19.12.2007 г.

Пазарни новини

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