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

Finance

AvalehtTSIAX • Investeerimisfond

Thornburg Strategic Income Fund Class A

11,60 $

4. veebr · USD · MUTF · Välistus

MFS Emerging Markets Debt Fund Class A

12,83 $

MEDAX0,00%

GMO Emerging Country Debt Fund Class III

23,52 $

GMCDX0,26%

MFS Diversified Income Fund Class A

12,74 $

DIFAX0,31%

Artisan Global Unconstrained Fund Advisor Shares

11,03 $

APDPX0,18%

Nomura Diversified Income Fund Class A

7,74 $

DPDFX0,00%

Thornburg Limited Term Income Fund Class A

13,24 $

THIFX0,076%

JPMorgan Income Builder Fund Class A Shares

10,62 $

JNBAX0,19%

Vanguard Intermediate-Term Investment-Grade Fund Investor Shares

8,89 $

VFICX0,11%

Goldman Sachs Income Fund Class P Shares

9,19 $

GSCUX0,11%

Victory Market Neutral Income Fund Class A

8,83 $

CBHAX0,34%

Avatud investeerimisfond

Viimane sulgemishind

11,61 $

Tulusus sel aastal

0,30%

Kulumäär

1,00%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

242,13 mln USD

Tootlus

4,58%

Väljalasketasu

4,50%

Asutamiskuupäev

19. dets 2007

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