Thornburg Strategic Income Fund Class A (TSIAX) – cena podielového fondu a novinky

DomovTSIAX • podielový fond

Thornburg Strategic Income Fund Class A

11,54 $

11. 8. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

11,54 $

Návratnosť od začiatku tohto roka

4,02 %

Pomer nákladov

1,00 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

249,52 mil. USD

Výnos

5,00 %

Vstupný poplatok

4,50 %

Dátum založenia

19. 12. 2007

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