Investeerimisfondi Thornburg Strategic Income Fund Class A (TSIAX) osaku hind ja uudised – Google Finance

AvalehtTSIAX • Investeerimisfond

Thornburg Strategic Income Fund Class A

11,44 $

7. mai · USD · MUTF · Välistus

MFS Emerging Markets Debt Fund Class A

11,89 $

MEDAX0,34%

Columbia Total Return Bond Fund Class A

30,42 $

LIBAX0,20%

Victory Market Neutral Income Fund Class A

8,71 $

CBHAX0,23%

Thornburg Limited Term Income Fund Class A

13,02 $

THIFX0,15%

JPMorgan Income Builder Fund Class A Shares

9,82 $

JNBAX0,20%

Vanguard Multi-Sector Income Bond Fund Admiral Shares

18,00 $

VMSAX0,17%

GMO Emerging Country Debt Fund Class III

20,25 $

GMCDX0,75%

Nuveen Core Bond Fund R6 Class

9,10 $

TIBDX0,22%

Vanguard Core-Plus Bond Fund Admiral Shares

17,09 $

VCPAX0,23%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,32 $

SHMDX0,55%

Avatud investeerimisfond

Viimane sulgemishind

11,42 $

Tulusus sel aastal

2,28%

Kulumäär

1,00%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

261,48 mln USD

Tootlus

4,90%

Väljalasketasu

4,50%

Asutamiskuupäev

19. dets 2007

Börsiuudised

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