Thornburg Strategic Income Fund Class A (TSIAX) Cena vzajemnega sklada in novice

Domača stranTSIAX • vzajemni sklad

Thornburg Strategic Income Fund Class A

11,36 $

16. jan. · USD · MUTF · Izjava

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 %

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12,89 $

THIFX0,16 %

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12,11 $

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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 %

Vzajemni sklad

Prejšnji trg. dan.

11,34 $

Donos v tekočem letu

4,45 %

Razmerje stroškov

1,05 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

275,19 mio. USD

Donos

4,74 %

Vnaprejšnji stroški

4,50 %

Začetni datum

19. dec. 2007

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