Çmimi dhe lajme për fondin e përbashkët Thornburg Strategic Income Fund Class I (TSIIX)

Faqja kryesoreTSIIX • Fond i përbashkët

Thornburg Strategic Income Fund Class I

11,41 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Thornburg Investment Income Builder Fund Class I

27,41 USD

TIBIX0,47%

Thornburg Better World International Fund Class I

19,47 USD

TBWIX1,32%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,55 USD

BSIIX0,10%

PIMCO Income Fund Institutional Class

10,67 USD

PIMIX0,19%

Loomis Sayles Investment Grade Bond Fund Class Y

9,84 USD

LSIIX0,41%

Intrepid Income Fund Institutional Class

9,12 USD

ICMUX0,11%

American Beacon SiM High Yield Opportunities Fund R5 Class

9,34 USD

SHOIX0,00%

BlackRock High Yield Portfolio Fund Class K

7,15 USD

BRHYX0,14%

PGIM Short Duration High Yield Income Fund- Class Z

8,44 USD

HYSZX0,00%

Westwood Multi-Asset Income Fund Institutional Class

10,07 USD

WHGHX0,20%

Fond i përbashkët

Mbyllja e fundit

11,38 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,73%

Raporti i shpenzimit

0,60%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

8,88 mld USD

Rendimenti

5,16%

Parapagesa

Data e fillimit

19 dhj 2007

Lajmet nga tregu

TheStreet

51 minuta më parë

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