Western Asset Income Fund Class A (SDSAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетSDSAX • Өз ара фонд

Western Asset Income Fund Class A

5,05 $

15-авг. · USD · MUTF · Жоопкерчиликтен баш тартуу

Fidelity Total Bond Fund

9,57 $

FTBFX0,21%

Nuveen Core Bond Fund R6 Class

9,16 $

TIBDX0,22%

T. Rowe Price Emerging Markets Bond Fund

9,51 $

PREMX0,11%

Putnam Diversified Income Trust Class A

5,05 $

PDINX0,00%

MFS Emerging Markets Debt Fund Class A

12,39 $

MEDAX0,081%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,13 $

PDHAX0,14%

Ashmore Emerging Markets Total Return Fund Institutional Class

5,17 $

EMKIX0,00%

GMO Emerging Country Debt Fund Class III

21,69 $

GMCDX0,046%

SEI Institutional Managed Trust Multi-Asset Income Fund Class F

10,27 $

SIOAX0,00%

Artisan Emerging Markets Debt Opportunities Fund Advisor Shares

10,63 $

APDOX0,094%

Өз ара фонд

Жабылуу курсу

5,05 $

Жылдык киреше

4,53%

Чыгымдардын катышы

0,92%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

256,26 млн USD

Кирешенин үлүшү

6,95%

Комиссия

3,75%

Баштапкы күн

1992-ж., 6-ноя.

Базар жаңылыктары

AInvest

1 саат мурун

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