Western Asset Income Fund Class A (SDSAX) цена на заеднички фонд и вести

Почетна страницаSDSAX • Заеднички фонд

Western Asset Income Fund Class A

5,03 $

27 јун. · USD · MUTF · Оградување

Fidelity Total Bond Fund

9,56 $

FTBFX0,21 %

T. Rowe Price Emerging Markets Bond Fund

9,29 $

PREMX0,00 %

MFS Emerging Markets Debt Fund Class A

12,17 $

MEDAX0,00 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,97 $

PDHAX0,00 %

GMO Emerging Country Debt Fund Class III

21,11 $

GMCDX0,24 %

SEI Institutional Managed Trust Multi-Asset Income Fund Class F

10,19 $

SIOAX0,098 %

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,34 $

VGAVX0,00 %

Vanguard Emerging Markets Bond Fund Admiral Shares

23,88 $

VEGBX0,042 %

Fidelity New Markets Income Fund

12,96 $

FNMIX0,077 %

Fidelity Series Emerging Markets Debt Fund

8,07 $

FEDCX0,00 %

Заеднички фонд

Прет. посл. цена

5,03 $

Поврат за тековна година до денешен датум

2,34 %

Стапка на вкупни трошоци

0,92 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

252,99 М USD

Принос

7,15 %

Влезна провизија

3,75 %

Датум на создавање

6.11.1992 г.

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