Harga Dana Amanah & Berita Thornburg Strategic Income Fund Class A (TSIAX) - Kewangan Google

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Thornburg Strategic Income Fund Class A

$11.40

28 Jan · USD · MUTF · Penafian

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%

Tutup sebelumnya

$11.40

Pulangan Tahun Setakat Ini

4.45%

Nisbah belanja

1.05%

Kategori

US Fixed Income

Rating Morningstar

Aset bersih

275.19J USD

Hasil

4.74%

Caj muka

4.50%

Tarikh permulaan

19 Dis 2007

Berita pasaran

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