Thornburg Strategic Income Fund Class A (TSIAX) Хамтын сангийн үнэ & Мэдээ

НүүрTSIAX • Хамтын сан

Thornburg Strategic Income Fund Class A

$ 11.44

5-р сарын 7 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

MFS Emerging Markets Debt Fund Class A

$ 11.89

MEDAX0.34%

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$ 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%

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$ 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%

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$ 17.09

VCPAX0.23%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$ 7.32

SHMDX0.55%

Хамтын сан

Өмнөх хаалт

$ 11.42

YTD өгөөж

2.28%

Зардлын харьцаа

1.00%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

261.48 сая USD

Өгөөж

4.90%

Эхлэл зардал

4.50%

Эхлэх огноо

2007 оны 12-р сарын 19

Зах зээлийн мэдээ

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