តម្លៃសង្គហធន Thornburg Strategic Income Fund Class A (TSIAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមTSIAX • សង្គហធន

Thornburg Strategic Income Fund Class A

11.40$

6 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

MFS Emerging Markets Debt Fund Class A

11.99$

MEDAX0.083%

PGIM Total Return Bond Fund -Class A

11.85$

PDBAX0.67%

GMO Emerging Country Debt Fund Class III

20.66$

GMCDX0.097%

MFS Diversified Income Fund Class A

12.20$

DIFAX0.082%

T. Rowe Price Emerging Markets Bond Fund

9.17$

PREMX0.22%

Artisan Emerging Markets Debt Opportunities Fund Advisor Shares

10.36$

APDOX0.097%

Payden Emerging Markets Bond Fund Investor Class

10.44$

PYEMX0.19%

Artisan Global Unconstrained Fund Advisor Shares

10.38$

APDPX0.096%

Macquarie Wealth Builder Fund Class A

14.87$

DDIAX0.47%

Optimum Fixed Income Fund Class A

8.17$

OAFIX0.61%

សង្គហធន

បិទពីមុន

11.44$

ផលចំណេញ YTD

2.62%

អនុបាតចំណាយ

1.00%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

257.95 លាន USD

លទ្ធផល

4.98%

ច្រើនពេលដំបូង

4.50%

កាលបរិច្ឆេទចាប់ផ្ដើម

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