Thornburg Strategic Income Fund Class A (TSIAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમTSIAX • મ્યુચ્યુઅલ ફંડ

Thornburg Strategic Income Fund Class A

$11.40

30 જાન્યુ · USD · MUTF · સ્પષ્ટતા

MFS Emerging Markets Debt Fund Class A

$12.07

MEDAX0.25%

MFS Emerging Markets Debt Local Currency Fund Class A

$5.34

EMLAX0.19%

Pioneer Strategic Income Fund Class A

$9.47

PSRAX0.11%

TCW Emerging Markets Income Fund Class Institutional

$6.60

TGEIX0.30%

JPMorgan Income Builder Fund Class A Shares

$9.98

JNBAX0.50%

Thornburg Limited Term Income Fund Class A

$12.92

THIFX0.077%

Loomis Sayles Strategic Income Fund Class A

$12.18

NEFZX0.082%

iMGP Alternative Strategies Fund Institutional Class

$10.85

MASFX0.18%

Loomis Sayles Investment Grade Fixed Income Fund

$10.30

LSIGX0.19%

Principal Diversified Income Fund Institutional Class

$11.83

PGDIX0.085%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$11.39

YTD વળતર

4.45%

ખર્ચનો ગુણોત્તર

1.05%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

27.52 કરોડ USD

ઊપજ

4.74%

ફ્રંટ લોડ

4.50%

શરૂઆતની તારીખ

19 ડિસે, 2007

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