Cijena uzajamnog fonda i vijesti za Thornburg Strategic Income Fund Class A (TSIAX) – Google Finance

Početna stranicaTSIAX • uzajamni fond

Thornburg Strategic Income Fund Class A

11,36 $

16. sij · USD · MUTF · Odricanje od odgovornosti

MFS Emerging Markets Debt Fund Class A

11,95 $

MEDAX0,084 %

MFS Emerging Markets Debt Local Currency Fund Class A

5,21 $

EMLAX0,38 %

Pioneer Strategic Income Fund Class A

9,40 $

PSRAX0,32 %

TCW Emerging Markets Income Fund Class Institutional

6,51 $

TGEIX0,15 %

JPMorgan Income Builder Fund Class A Shares

9,85 $

JNBAX0,20 %

Thornburg Limited Term Income Fund Class A

12,89 $

THIFX0,16 %

Loomis Sayles Strategic Income Fund Class A

12,11 $

NEFZX0,17 %

iMGP Alternative Strategies Fund Institutional Class

10,80 $

MASFX0,00 %

Loomis Sayles Investment Grade Fixed Income Fund

10,24 $

LSIGX0,20 %

Principal Diversified Income Fund Institutional Class

11,80 $

PGDIX0,085 %

Preth. zaklj. cijena

11,34 $

Povrat za tekuću godinu

4,45 %

Omjer troškova

1,05 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

275,19 mil. USD

Prinos

4,74 %

Ulazna naknada

4,50 %

Datum pokretanja

19. pro 2007.

Vijesti s tržišta

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Stock market today: S&P 500, Nasdaq futures inch up but Dow slips as earnings flood in

Government considering listing state-owned companies on the JSE

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