Preços e notícias sobre o fundo mútuo Thornburg Strategic Income Fund Class A (TSIAX): Google Finanças

Página inicialTSIAX • Fundo Mútuo

Thornburg Strategic Income Fund Class A

$ 11,40

30 de jan. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 11,39

Retorno acumulado no ano

4,45%

Proporção de despesas

1,05%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

275,19 mi USD

Rendimento

4,74%

Taxa de ingresso

4,50%

Data de lançamento

19 de dez. de 2007

Notícias sobre o mercado

AP News

há 11 minutos

White House says Trump tariffs on Canada, Mexico and China will come Saturday. No word on exemptions

CNBC

há 31 minutos

S&P 500 gives up gain, Dow falls as White House says tariffs starting Saturday: Live updates

Bloomberg

há 1 hora

Dollar Rises as US to Slap Tariffs This Weekend: Markets Wrap

Stock market today: Apple leads as Wall Street shaves off its losses for the week

LiveOne (Nasdaq: LVO) to Present Business Update at Trump Mar-O-Lago Today

S&P 500 Earnings Season Update: January 31, 2025

.INX

0,65%