Preços e notícias sobre o fundo mútuo Thornburg Strategic Income Fund Class I (TSIIX): Google Finanças

Página inicialTSIIX • Fundo Mútuo

Thornburg Strategic Income Fund Class I

$ 11,48

27 de jun. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 11,50

Retorno acumulado no ano

2,94%

Proporção de despesas

0,60%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

8,91 bi USD

Rendimento

5,42%

Taxa de ingresso

Data de lançamento

19 de dez. de 2007

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