Çmimi dhe lajme për fondin e përbashkët Western Asset Income Fund Class A (SDSAX) - Financat me Google

Faqja kryesoreSDSAX • Fond i përbashkët

Western Asset Income Fund Class A

4,97 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Total Bond Fund

9,53 USD

FTBFX0,32%

Western Asset Short Duration High Income Fund Class A

4,75 USD

SHIAX0,00%

T. Rowe Price Emerging Markets Bond Fund

9,09 USD

PREMX0,00%

MFS Emerging Markets Debt Fund Class A

11,92 USD

MEDAX0,084%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,82 USD

PDHAX0,00%

GMO Emerging Country Debt Fund Class III

20,25 USD

GMCDX0,049%

SEI Institutional Managed Trust Multi-Asset Income Fund Class F

9,98 USD

SIOAX0,20%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,06 USD

VGAVX0,062%

Vanguard Emerging Markets Bond Fund Admiral Shares

23,49 USD

VEGBX0,17%

Fidelity New Markets Income Fund

12,66 USD

FNMIX0,079%

Fond i përbashkët

Mbyllja e fundit

4,97 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,54%

Raporti i shpenzimit

0,92%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

251,66 mln USD

Rendimenti

7,19%

Parapagesa

3,75%

Data e fillimit

6 nën 1992

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