Thornburg Strategic Income Fund Class I (TSIIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTSIIX • Verðbréfasjóður

Thornburg Strategic Income Fund Class I

11,48 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,67 $

BSIIX0,10%

PIMCO Income Fund Institutional Class

10,75 $

PIMIX0,19%

Loomis Sayles Investment Grade Bond Fund Class Y

9,82 $

LSIIX0,22%

ICON Flexible Bond Fund Institutional Class

8,66 $

IOBZX0,00%

Westwood Multi-Asset Income Fund Institutional Class

9,89 $

WHGHX0,13%

Intrepid Income Fund Institutional Class

9,03 $

ICMUX0,11%

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,71 $

GSFRX0,00%

Eaton Vance Multi-Asset Credit Fund Class I

9,89 $

EIAMX0,00%

Federated Hermes High-Yield Strategy Portfolio

11,82 $

FHYSX0,085%

Baird Core Plus Bond Fund Class Institutional

10,18 $

BCOIX0,20%

Verðbréfasjóður

Við síðustu lokun

11,50 $

Ávöxtun á árinu

2,94%

Kostnaðarhlutfall

0,60%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

8,91 ma. USD

Ávöxtun

5,42%

Söluþóknun

-

Upphafsdagur

19. des. 2007

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