Thornburg Strategic Income Fund Class A (TSIAX) цена на заеднички фонд и вести

Почетна страницаTSIAX • Заеднички фонд

Thornburg Strategic Income Fund Class A

11,54 $

11 авг. · USD · MUTF · Оградување

MFS Emerging Markets Debt Fund Class A

12,35 $

MEDAX0,081 %

PGIM Total Return Bond Fund -Class A

12,08 $

PDBAX0,083 %

GMO Emerging Country Debt Fund Class III

21,56 $

GMCDX0,19 %

MFS Diversified Income Fund Class A

12,32 $

DIFAX0,081 %

T. Rowe Price Emerging Markets Bond Fund

9,47 $

PREMX0,21 %

Payden Emerging Markets Bond Fund Investor Class

10,78 $

PYEMX0,093 %

Artisan Global Unconstrained Fund Advisor Shares

10,48 $

APDPX0,00 %

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,08 $

SEDAX0,11 %

Artisan Emerging Markets Debt Opportunities Fund Advisor Shares

10,57 $

APDOX0,00 %

Optimum Fixed Income Fund Class A

8,39 $

OAFIX0,00 %

Заеднички фонд

Прет. посл. цена

11,54 $

Поврат за тековна година до денешен датум

4,02 %

Стапка на вкупни трошоци

1,00 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

249,52 М USD

Принос

5,00 %

Влезна провизија

4,50 %

Датум на создавање

19.12.2007 г.

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