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

Financa

Faqja kryesoreTSIAX • Fond i përbashkët

Thornburg Strategic Income Fund Class A

11,63 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

MFS Emerging Markets Debt Fund Class A

12,84 USD

MEDAX0,078%

GMO Emerging Country Debt Fund Class III

23,56 USD

GMCDX0,17%

MFS Diversified Income Fund Class A

12,82 USD

DIFAX0,55%

Artisan Global Unconstrained Fund Advisor Shares

11,02 USD

APDPX0,091%

Nomura Diversified Income Fund Class A

7,77 USD

DPDFX0,00%

Thornburg Limited Term Income Fund Class A

13,27 USD

THIFX0,00%

JPMorgan Income Builder Fund Class A Shares

10,70 USD

JNBAX1,13%

Vanguard Intermediate-Term Investment-Grade Fund Investor Shares

8,92 USD

VFICX0,00%

Goldman Sachs Income Fund Class P Shares

9,21 USD

GSCUX0,00%

Victory Market Neutral Income Fund Class A

8,80 USD

CBHAX0,68%

Fond i përbashkët

Mbyllja e fundit

11,63 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,30%

Raporti i shpenzimit

1,02%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

242,13 mln USD

Rendimenti

4,58%

Parapagesa

4,50%

Data e fillimit

19 dhj 2007

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