Western Asset Income Fund Class A (SDSAX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisSDSAX • Investiciniai fondai

Western Asset Income Fund Class A

4,97 $

04-28 · USD · MUTF · Atsisakymas

Fidelity Total Bond Fund

9,53 $

FTBFX0,32 %

Western Asset Short Duration High Income Fund Class A

4,75 $

SHIAX0,00 %

T. Rowe Price Emerging Markets Bond Fund

9,09 $

PREMX0,00 %

MFS Emerging Markets Debt Fund Class A

11,92 $

MEDAX0,084 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,82 $

PDHAX0,00 %

GMO Emerging Country Debt Fund Class III

20,25 $

GMCDX0,049 %

SEI Institutional Managed Trust Multi-Asset Income Fund Class F

9,98 $

SIOAX0,20 %

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,06 $

VGAVX0,062 %

Vanguard Emerging Markets Bond Fund Admiral Shares

23,49 $

VEGBX0,17 %

Fidelity New Markets Income Fund

12,66 $

FNMIX0,079 %

Investicinis fondas

Ankstesnė uždarymo kaina

4,97 $

Grąža nuo einamųjų metų pradžios

1,54 %

Išlaidų rodiklis

0,92 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

251,66 mln. USD

Pelningumas

7,19 %

Pirminės apkrovos mokestis

3,75 %

Pradžios data

1992-11-06

Rinkos naujienos

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