Thornburg Strategic Income Fund Class A-beleggingsfonds (TSIAX): koers en nieuws

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Thornburg Strategic Income Fund Class A

$ 11,40

6 jun · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 11,44

Rendement lopende jaar

2,62%

Kostenratio

1,00%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

257,95 mln. USD

Rendement

4,98%

Initiële kosten

4,50%

Ingangsdatum

19 dec 2007

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