Çmimi dhe lajme për fondin e përbashkët Thornburg Strategic Income Fund Class A (TSIAX)

Faqja kryesoreTSIAX • Fond i përbashkët

Thornburg Strategic Income Fund Class A

11,63 USD

19 dhj · USD · MUTF · Mohimi i përgjegjësisë

Thornburg Limited Term Income Fund Class A

13,24 USD

THIFX0,00%

MFS Emerging Markets Debt Fund Class A

12,73 USD

MEDAX0,00%

JPMorgan Income Builder Fund Class A Shares

10,53 USD

JNBAX0,29%

The Hartford Balanced Income Fund Class A

14,69 USD

HBLAX0,34%

MFS Emerging Markets Debt Local Currency Fund Class A

6,01 USD

EMLAX0,17%

Vanguard Intermediate-Term Investment-Grade Fund Investor Shares

8,92 USD

VFICX0,00%

Victory Market Neutral Income Fund Class A

8,58 USD

CBHAX0,23%

Goldman Sachs Income Fund Class P Shares

9,20 USD

GSCUX0,54%

Strategic Advisers Core Income Fund

9,29 USD

FPCIX0,11%

Northern Active M Emerging Market Equity Fund

19,21 USD

NMMEX0,84%

Fond i përbashkët

Mbyllja e fundit

11,64 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,01%

Raporti i shpenzimit

1,00%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

242,40 mln USD

Rendimenti

4,64%

Parapagesa

4,50%

Data e fillimit

19 dhj 2007

Lajmet nga tregu

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