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

Faqja kryesoreSDSAX • Fond i përbashkët

Western Asset Income Fund Class A

5,05 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Total Bond Fund

9,57 USD

FTBFX0,21%

Nuveen Core Bond Fund R6 Class

9,16 USD

TIBDX0,22%

T. Rowe Price Emerging Markets Bond Fund

9,51 USD

PREMX0,11%

Putnam Diversified Income Trust Class A

5,05 USD

PDINX0,00%

MFS Emerging Markets Debt Fund Class A

12,39 USD

MEDAX0,081%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,13 USD

PDHAX0,14%

Ashmore Emerging Markets Total Return Fund Institutional Class

5,17 USD

EMKIX0,00%

GMO Emerging Country Debt Fund Class III

21,69 USD

GMCDX0,046%

SEI Institutional Managed Trust Multi-Asset Income Fund Class F

10,27 USD

SIOAX0,00%

Artisan Emerging Markets Debt Opportunities Fund Advisor Shares

10,63 USD

APDOX0,094%

Fond i përbashkët

Mbyllja e fundit

5,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,53%

Raporti i shpenzimit

0,92%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

256,26 mln USD

Rendimenti

6,95%

Parapagesa

3,75%

Data e fillimit

6 nën 1992

Lajmet nga tregu

Yahoo Finance

40 minuta më parë

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