Thornburg Strategic Income Fund Class I (TSIIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTSIIX • vzajemni sklad

Thornburg Strategic Income Fund Class I

11,48 $

27. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

11,50 $

Donos v tekočem letu

2,94 %

Razmerje stroškov

0,60 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

8,91 mrd. USD

Donos

5,42 %

Vnaprejšnji stroški

-

Začetni datum

19. dec. 2007

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