Thornburg Strategic Income Fund Class A-beleggingsfonds (TSIAX): koers en nieuws

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Thornburg Strategic Income Fund Class A

$ 11,44

7 mei · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 11,42

Rendement lopende jaar

2,28%

Kostenratio

1,00%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

261,48 mln. USD

Rendement

4,90%

Initiële kosten

4,50%

Ingangsdatum

19 dec 2007

Marktnieuws

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