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

Почетна страницаTSIAX • Заеднички фонд

Thornburg Strategic Income Fund Class A

11,44 $

7 мај · USD · MUTF · Оградување

MFS Emerging Markets Debt Fund Class A

11,89 $

MEDAX0,34 %

Columbia Total Return Bond Fund Class A

30,42 $

LIBAX0,20 %

Victory Market Neutral Income Fund Class A

8,71 $

CBHAX0,23 %

Thornburg Limited Term Income Fund Class A

13,02 $

THIFX0,15 %

JPMorgan Income Builder Fund Class A Shares

9,82 $

JNBAX0,20 %

Vanguard Multi-Sector Income Bond Fund Admiral Shares

18,00 $

VMSAX0,17 %

GMO Emerging Country Debt Fund Class III

20,25 $

GMCDX0,75 %

Nuveen Core Bond Fund R6 Class

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 %

Заеднички фонд

Прет. посл. цена

11,42 $

Поврат за тековна година до денешен датум

2,28 %

Стапка на вкупни трошоци

1,00 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

261,48 М USD

Принос

4,90 %

Влезна провизија

4,50 %

Датум на создавање

19.12.2007 г.

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