Preços e notícias sobre o fundo mútuo Thornburg Strategic Income Fund Class A (TSIAX): Google Finanças

Página inicialTSIAX • Fundo Mútuo

Thornburg Strategic Income Fund Class A

$ 11,44

7 de mai. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 11,42

Retorno acumulado no ano

2,28%

Proporção de despesas

1,00%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

261,48 mi USD

Rendimento

4,90%

Taxa de ingresso

4,50%

Data de lançamento

19 de dez. de 2007

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