Thornburg Core Plus Bond Fund Class R6 (THCSX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

નાણાકીય

હોમTHCSX • મ્યુચ્યુઅલ ફંડ

Thornburg Core Plus Bond Fund Class R6

$10.41

14 ઑગસ્ટ · USD · MUTF · સ્પષ્ટતા

Strategic Advisers Core Income Fund

$9.19

FPCIX0.22%

Vanguard Core-Plus Bond Fund Admiral Shares

$17.29

VCPAX0.29%

JPMorgan Income Builder Fund Class A Shares

$10.27

JNBAX0.29%

Vanguard Core Bond Fund Admiral Shares

$18.09

VCOBX0.22%

Thornburg Strategic Income Fund Class A

$11.55

TSIAX0.17%

Invesco Core Plus Bond Fund Class A

$9.23

ACPSX0.11%

The Hartford Balanced Income Fund Class A

$14.93

HBLAX0.20%

Strategic Advisers Fidelity Core Income Fund

$9.17

FIWGX0.22%

American Funds The Bond Fund of America® Class A

$11.33

ABNDX0.18%

JPMorgan Diversified Fund Class I

$16.86

JDVSX0.059%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$10.44

YTD વળતર

3.98%

ખર્ચનો ગુણોત્તર

0.49%

કૅટેગરી

US Fixed Income

ચોખ્ખી અસેટ

2.62 લાખ USD

ફ્રંટ લોડ

-

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