Thornburg Strategic Income Fund Class A (TSIAX) Sijoitusrahastokurssit ja uutiset

EtusivuTSIAX • Sijoitusrahasto

Thornburg Strategic Income Fund Class A

11,44 $

7.5. · USD · MUTF · Vastuuvapauslauseke

MFS Emerging Markets Debt Fund Class A

11,89 $

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Columbia Total Return Bond Fund Class A

30,42 $

LIBAX0,20 %

Victory Market Neutral Income Fund Class A

8,71 $

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Thornburg Limited Term Income Fund Class A

13,02 $

THIFX0,15 %

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9,82 $

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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 %

Sijoitusrahasto

Viimeisin päätös

11,42 $

YTD-tuotto

2,28 %

Kulukerroin

1,00 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

261,48 milj. USD

Tuotto

4,90 %

Etukäteispalkkio

4,50 %

Perustamispäivä

19.12.2007

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