Thornburg Strategic Income Fund Class A (TSIAX) Investitsion fond narxi va yangiliklar - Google Finance

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Bosh sahifaTSIAX • Investfond

Thornburg Strategic Income Fund Class A

11,54 $

11-avg · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

11,54 $

Yil boshidan daromad

4,02%

Xarajatlar nisbati

1,00%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

249,52 mln USD

Daromad

5,00%

Komissiya

4,50%

Kuchga kirgan sanasi

19-dek, 2007

Bozor yangiliklari

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