Cijena uzajamnog fonda i vijesti za Thornburg Strategic Income Fund Class I (TSIIX) – Google Finance

Početna stranicaTSIIX • uzajamni fond

Thornburg Strategic Income Fund Class I

11,41 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Thornburg Investment Income Builder Fund Class I

27,41 $

TIBIX0,47 %

Thornburg Better World International Fund Class I

19,47 $

TBWIX1,32 %

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,55 $

BSIIX0,10 %

PIMCO Income Fund Institutional Class

10,67 $

PIMIX0,19 %

Loomis Sayles Investment Grade Bond Fund Class Y

9,84 $

LSIIX0,41 %

Intrepid Income Fund Institutional Class

9,12 $

ICMUX0,11 %

American Beacon SiM High Yield Opportunities Fund R5 Class

9,34 $

SHOIX0,00 %

BlackRock High Yield Portfolio Fund Class K

7,15 $

BRHYX0,14 %

PGIM Short Duration High Yield Income Fund- Class Z

8,44 $

HYSZX0,00 %

Westwood Multi-Asset Income Fund Institutional Class

10,07 $

WHGHX0,20 %

Preth. zaklj. cijena

11,38 $

Povrat za tekuću godinu

0,73 %

Omjer troškova

0,60 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

8,88 mlr. USD

Prinos

5,16 %

Ulazna naknada

-

Datum pokretanja

19. pro 2007.

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