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

11,44 USD

7 maj · USD · MUTF · Mohimi i përgjegjësisë

MFS Emerging Markets Debt Fund Class A

11,89 USD

MEDAX0,34%

Columbia Total Return Bond Fund Class A

30,42 USD

LIBAX0,20%

Victory Market Neutral Income Fund Class A

8,71 USD

CBHAX0,23%

Thornburg Limited Term Income Fund Class A

13,02 USD

THIFX0,15%

JPMorgan Income Builder Fund Class A Shares

9,82 USD

JNBAX0,20%

Vanguard Multi-Sector Income Bond Fund Admiral Shares

18,00 USD

VMSAX0,17%

GMO Emerging Country Debt Fund Class III

20,25 USD

GMCDX0,75%

Nuveen Core Bond Fund R6 Class

9,10 USD

TIBDX0,22%

Vanguard Core-Plus Bond Fund Admiral Shares

17,09 USD

VCPAX0,23%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,32 USD

SHMDX0,55%

Fond i përbashkët

Mbyllja e fundit

11,42 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,28%

Raporti i shpenzimit

1,00%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

261,48 mln USD

Rendimenti

4,90%

Parapagesa

4,50%

Data e fillimit

19 dhj 2007

Lajmet nga tregu

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