Thornburg Strategic Income Fund Class A (TSIAX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoTSIAX • Hazina ya Pamoja

Thornburg Strategic Income Fund Class A

$ 11.40

6 Jun · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 11.44

Mapato ya mwaka hadi leo

2.62%

Uwiano wa gharama

1.00%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

257.95M USD

Mapato

4.98%

Ada za ununuzi

4.50%

Tarehe ya kuanza

19 Des 2007

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