Thornburg Strategic Income Fund Class A (TSIAX) – aksjefondkurser og nyheter

StartsideTSIAX • Aksjefond

Thornburg Strategic Income Fund Class A

11,36 $

16. jan. · USD · MUTF · Ansvarsfraskrivelse

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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 %

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12,11 $

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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 %

Aksjefond

Forrige sluttkurs

11,34 $

Utbytte hittil i år

4,45 %

Omkostningsprosent

1,05 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

275,19 mill. USD

Avkastning

4,74 %

Kjøpsgebyr

4,50 %

Opprettelsesdato

19. des. 2007

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