Çmimi dhe lajme për fondin e përbashkët Thornburg Strategic Income Fund Class A (TSIAX)

Faqja kryesoreTSIAX • Fond i përbashkët

Thornburg Strategic Income Fund Class A

11,36 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

MFS Emerging Markets Debt Fund Class A

11,95 USD

MEDAX0,084%

MFS Emerging Markets Debt Local Currency Fund Class A

5,21 USD

EMLAX0,38%

Pioneer Strategic Income Fund Class A

9,40 USD

PSRAX0,32%

TCW Emerging Markets Income Fund Class Institutional

6,51 USD

TGEIX0,15%

JPMorgan Income Builder Fund Class A Shares

9,85 USD

JNBAX0,20%

Thornburg Limited Term Income Fund Class A

12,89 USD

THIFX0,16%

Loomis Sayles Strategic Income Fund Class A

12,11 USD

NEFZX0,17%

iMGP Alternative Strategies Fund Institutional Class

10,80 USD

MASFX0,00%

Loomis Sayles Investment Grade Fixed Income Fund

10,24 USD

LSIGX0,20%

Principal Diversified Income Fund Institutional Class

11,80 USD

PGDIX0,085%

Fond i përbashkët

Mbyllja e fundit

11,34 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,45%

Raporti i shpenzimit

1,05%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

275,19 mln USD

Rendimenti

4,74%

Parapagesa

4,50%

Data e fillimit

19 dhj 2007

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