Thornburg Strategic Income Fund Class A (TSIAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimTSIAX • Verðbréfasjóður

Thornburg Strategic Income Fund Class A

11,63 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

MFS Emerging Markets Debt Fund Class A

12,84 $

MEDAX0,078%

GMO Emerging Country Debt Fund Class III

23,56 $

GMCDX0,17%

MFS Diversified Income Fund Class A

12,82 $

DIFAX0,55%

Artisan Global Unconstrained Fund Advisor Shares

11,02 $

APDPX0,091%

Nomura Diversified Income Fund Class A

7,77 $

DPDFX0,00%

Thornburg Limited Term Income Fund Class A

13,27 $

THIFX0,00%

JPMorgan Income Builder Fund Class A Shares

10,70 $

JNBAX1,13%

Vanguard Intermediate-Term Investment-Grade Fund Investor Shares

8,92 $

VFICX0,00%

Goldman Sachs Income Fund Class P Shares

9,21 $

GSCUX0,00%

Victory Market Neutral Income Fund Class A

8,80 $

CBHAX0,68%

Verðbréfasjóður

Við síðustu lokun

11,63 $

Ávöxtun á árinu

0,30%

Kostnaðarhlutfall

1,02%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

242,13 m. USD

Ávöxtun

4,58%

Söluþóknun

4,50%

Upphafsdagur

19. des. 2007

Viðskiptafréttir

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