Çmimi dhe lajme për fondin e përbashkët Thornburg Strategic Income Fund Class A (TSIAX)

Faqja kryesoreTSIAX • Fond i përbashkët

Thornburg Strategic Income Fund Class A

11,54 USD

11 gush · USD · MUTF · Mohimi i përgjegjësisë

MFS Emerging Markets Debt Fund Class A

12,35 USD

MEDAX0,081%

PGIM Total Return Bond Fund -Class A

12,08 USD

PDBAX0,083%

GMO Emerging Country Debt Fund Class III

21,56 USD

GMCDX0,19%

MFS Diversified Income Fund Class A

12,32 USD

DIFAX0,081%

T. Rowe Price Emerging Markets Bond Fund

9,47 USD

PREMX0,21%

Payden Emerging Markets Bond Fund Investor Class

10,78 USD

PYEMX0,093%

Artisan Global Unconstrained Fund Advisor Shares

10,48 USD

APDPX0,00%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,08 USD

SEDAX0,11%

Artisan Emerging Markets Debt Opportunities Fund Advisor Shares

10,57 USD

APDOX0,00%

Optimum Fixed Income Fund Class A

8,39 USD

OAFIX0,00%

Fond i përbashkët

Mbyllja e fundit

11,54 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,02%

Raporti i shpenzimit

1,00%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

249,52 mln USD

Rendimenti

5,00%

Parapagesa

4,50%

Data e fillimit

19 dhj 2007

Lajmet nga tregu

Reuters

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