Prețul fondului de investiții Thornburg Strategic Income Fund Class A (TSIAX) și noutăți

Pagina de pornireTSIAX • Fond de investiții

Thornburg Strategic Income Fund Class A

11,54 $

15 aug. · USD · MUTF · Clauză de declinare a responsabilității

MFS Emerging Markets Debt Fund Class A

12,39 $

MEDAX0,081 %

PGIM Total Return Bond Fund -Class A

12,08 $

PDBAX0,33 %

GMO Emerging Country Debt Fund Class III

21,70 $

GMCDX0,046 %

MFS Diversified Income Fund Class A

12,38 $

DIFAX0,00 %

T. Rowe Price Emerging Markets Bond Fund

9,51 $

PREMX0,11 %

Payden Emerging Markets Bond Fund Investor Class

10,84 $

PYEMX0,092 %

Artisan Global Unconstrained Fund Advisor Shares

10,49 $

APDPX0,095 %

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,14 $

SEDAX0,00 %

Artisan Emerging Markets Debt Opportunities Fund Advisor Shares

10,63 $

APDOX0,094 %

Optimum Fixed Income Fund Class A

8,38 $

OAFIX0,24 %

Fond de investiții

Închidere anterioară

11,55 $

Rentabilitate la zi

4,02 %

Raportul cheltuielilor

1,00 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

249,52 mil. USD

Randament

5,00 %

Alimentare anticipată

4,50 %

Data de începere

19 dec. 2007

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