Western Asset Income Fund Class A (SDSAX) цена на заеднички фонд и вести

Почетна страницаSDSAX • Заеднички фонд

Western Asset Income Fund Class A

5,04 $

30 јан. · USD · MUTF · Оградување

Fidelity Total Bond Fund

9,45 $

FTBFX0,21 %

GMO Emerging Country Debt Fund Class III

20,21 $

GMCDX0,45 %

TCW Emerging Markets Income Fund Class Institutional

6,60 $

TGEIX0,30 %

JPMorgan Emerging Markets Debt Fund Class I

6,27 $

JEMDX0,32 %

T. Rowe Price Emerging Markets Bond Fund

9,25 $

PREMX0,22 %

MFS Emerging Markets Debt Fund Class A

12,07 $

MEDAX0,25 %

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,19 $

VGAVX0,25 %

Fidelity New Markets Income Fund

12,86 $

FNMIX0,31 %

Fidelity Series Emerging Markets Debt Fund

8,01 $

FEDCX0,25 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,54 $

PEBIX0,23 %

Заеднички фонд

Прет. посл. цена

5,04 $

Поврат за тековна година до денешен датум

5,62 %

Стапка на вкупни трошоци

0,92 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

257,72 М USD

Принос

7,32 %

Влезна провизија

3,75 %

Датум на создавање

6.11.1992 г.

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