Prețul fondului de investiții Thornburg Strategic Income Fund Class A (TSIAX) și noutăți

Pagina de pornireTSIAX • Fond de investiții

Thornburg Strategic Income Fund Class A

11,40 $

30 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

11,39 $

Rentabilitate la zi

4,45 %

Raportul cheltuielilor

1,05 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

275,19 mil. USD

Randament

4,74 %

Alimentare anticipată

4,50 %

Data de începere

19 dec. 2007

Știri despre piață

AP News

acum 19 minute

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CNBC

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