Thornburg Strategic Income Fund Class A (TSIAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTSIAX • Investiciniai fondai

Thornburg Strategic Income Fund Class A

11,63 $

12-19 · USD · MUTF · Atsisakymas

Thornburg Limited Term Income Fund Class A

13,24 $

THIFX0,075 %

MFS Emerging Markets Debt Fund Class A

12,73 $

MEDAX0,00 %

JPMorgan Income Builder Fund Class A Shares

10,50 $

JNBAX0,29 %

The Hartford Balanced Income Fund Class A

14,64 $

HBLAX0,00 %

Vanguard Intermediate-Term Investment-Grade Fund Investor Shares

8,92 $

VFICX0,22 %

MFS Emerging Markets Debt Local Currency Fund Class A

6,00 $

EMLAX0,17 %

Goldman Sachs Income Fund Class P Shares

9,25 $

GSCUX0,00 %

Strategic Advisers Core Income Fund

9,30 $

FPCIX0,11 %

Victory Market Neutral Income Fund Class A

8,60 $

CBHAX0,35 %

Morningstar Total Return Bond Fund

8,99 $

MSTRX0,11 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,64 $

Grąža nuo einamųjų metų pradžios

7,01 %

Išlaidų rodiklis

1,00 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

242,40 mln. USD

Pelningumas

4,64 %

Pirminės apkrovos mokestis

4,50 %

Pradžios data

2007-12-19

Rinkos naujienos

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