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

Domača stranTSIAX • vzajemni sklad

Thornburg Strategic Income Fund Class A

11,50 $

25. jun. · USD · MUTF · Izjava

MFS Emerging Markets Debt Fund Class A

12,14 $

MEDAX0,082 %

PGIM Total Return Bond Fund -Class A

12,02 $

PDBAX0,00 %

GMO Emerging Country Debt Fund Class III

21,00 $

GMCDX0,19 %

MFS Diversified Income Fund Class A

12,27 $

DIFAX0,32 %

T. Rowe Price Emerging Markets Bond Fund

9,27 $

PREMX0,11 %

Payden Emerging Markets Bond Fund Investor Class

10,61 $

PYEMX0,19 %

Artisan Emerging Markets Debt Opportunities Fund Advisor Shares

10,46 $

APDOX0,096 %

Artisan Global Unconstrained Fund Advisor Shares

10,45 $

APDPX0,19 %

Optimum Fixed Income Fund Class A

8,31 $

OAFIX0,12 %

Macquarie Wealth Builder Fund Class A

15,01 $

DDIAX0,067 %

Prejšnji trg. dan.

11,50 $

Donos v tekočem letu

2,69 %

Razmerje stroškov

1,00 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

247,98 mio. USD

Donos

5,05 %

Vnaprejšnji stroški

4,50 %

Začetni datum

19. dec. 2007

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