Thornburg Strategic Income Fund Class A (TSIAX) цена на заеднички фонд и вести

Почетна страницаTSIAX • Заеднички фонд

Thornburg Strategic Income Fund Class A

11,63 $

19 дек. · USD · MUTF · Оградување

Thornburg Limited Term Income Fund Class A

13,24 $

THIFX0,00 %

MFS Emerging Markets Debt Fund Class A

12,73 $

MEDAX0,00 %

JPMorgan Income Builder Fund Class A Shares

10,53 $

JNBAX0,29 %

The Hartford Balanced Income Fund Class A

14,69 $

HBLAX0,34 %

MFS Emerging Markets Debt Local Currency Fund Class A

6,01 $

EMLAX0,17 %

Vanguard Intermediate-Term Investment-Grade Fund Investor Shares

8,92 $

VFICX0,00 %

Victory Market Neutral Income Fund Class A

8,58 $

CBHAX0,23 %

Goldman Sachs Income Fund Class P Shares

9,20 $

GSCUX0,54 %

Strategic Advisers Core Income Fund

9,29 $

FPCIX0,11 %

Northern Active M Emerging Market Equity Fund

19,21 $

NMMEX0,84 %

Заеднички фонд

Прет. посл. цена

11,64 $

Поврат за тековна година до денешен датум

7,01 %

Стапка на вкупни трошоци

1,00 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

242,40 М USD

Принос

4,64 %

Влезна провизија

4,50 %

Датум на создавање

19 дек. 2007 г.

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