Thornburg Strategic Income Fund Class A (TSIAX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaTSIAX • Ieguldījumu fonds

Thornburg Strategic Income Fund Class A

11,40 $

28. janv. · USD · MUTF · Atruna

MFS Emerging Markets Debt Fund Class A

12,03 $

MEDAX0,083%

MFS Emerging Markets Debt Local Currency Fund Class A

5,32 $

EMLAX0,00%

Pioneer Strategic Income Fund Class A

9,46 $

PSRAX0,11%

TCW Emerging Markets Income Fund Class Institutional

6,58 $

TGEIX0,15%

JPMorgan Income Builder Fund Class A Shares

9,97 $

JNBAX0,10%

Thornburg Limited Term Income Fund Class A

12,92 $

THIFX0,00%

Loomis Sayles Strategic Income Fund Class A

12,23 $

NEFZX0,00%

iMGP Alternative Strategies Fund Institutional Class

10,84 $

MASFX0,092%

Loomis Sayles Investment Grade Fixed Income Fund

10,32 $

LSIGX0,097%

Principal Diversified Income Fund Institutional Class

11,82 $

PGDIX0,025%

Ieguldījumu fonds

Slēgšanas kurss

11,40 $

Peļņa no gada sākuma

4,45%

Izdevumu koeficients

1,05%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

275,19 milj. USD

Peļņa

4,74%

Komisija

4,50%

Ieviešanas datums

2007. gada 19. dec.

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