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

Finansai

PagrindinisSDSAX • Investiciniai fondai

Western Asset Income Fund Class A

5,05 $

08-15 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

5,05 $

Grąža nuo einamųjų metų pradžios

4,53 %

Išlaidų rodiklis

0,92 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

256,26 mln. USD

Pelningumas

6,95 %

Pirminės apkrovos mokestis

3,75 %

Pradžios data

1992-11-06

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