Thornburg Strategic Income Fund Class I-beleggingsfonds (TSIIX): koers en nieuws - Google Finance

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Thornburg Strategic Income Fund Class I

$ 11,48

27 jun · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 11,50

Rendement lopende jaar

2,94%

Kostenratio

0,60%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

8,91 mld. USD

Rendement

5,42%

Initiële kosten

-

Ingangsdatum

19 dec 2007

Marktnieuws

2 dagen geleden

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