Çmimi dhe lajme për fondin e përbashkët Thornburg Strategic Income Fund Class I (TSIIX) - Financat me Google

Faqja kryesoreTSIIX • Fond i përbashkët

Thornburg Strategic Income Fund Class I

11,48 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,67 USD

BSIIX0,10%

PIMCO Income Fund Institutional Class

10,75 USD

PIMIX0,19%

Loomis Sayles Investment Grade Bond Fund Class Y

9,82 USD

LSIIX0,22%

ICON Flexible Bond Fund Institutional Class

8,66 USD

IOBZX0,00%

Westwood Multi-Asset Income Fund Institutional Class

9,89 USD

WHGHX0,13%

Intrepid Income Fund Institutional Class

9,03 USD

ICMUX0,11%

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,71 USD

GSFRX0,00%

Eaton Vance Multi-Asset Credit Fund Class I

9,89 USD

EIAMX0,00%

Federated Hermes High-Yield Strategy Portfolio

11,82 USD

FHYSX0,085%

Baird Core Plus Bond Fund Class Institutional

10,18 USD

BCOIX0,20%

Fond i përbashkët

Mbyllja e fundit

11,50 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,94%

Raporti i shpenzimit

0,60%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

8,91 mld USD

Rendimenti

5,42%

Parapagesa

-

Data e fillimit

19 dhj 2007

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