Thornburg Strategic Income Fund Class A (TSIAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTSIAX • vzajemni sklad

Thornburg Strategic Income Fund Class A

11,44 $

7. maj · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

11,42 $

Donos v tekočem letu

2,28 %

Razmerje stroškov

1,00 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

261,48 mio. USD

Donos

4,90 %

Vnaprejšnji stroški

4,50 %

Začetni datum

19. dec. 2007

Borzne novice

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