Thornburg Strategic Income Fund Class A (TSIAX) Habari na Bei ya Hazina ya Pamoja

MwanzoTSIAX • Hazina ya Pamoja

Thornburg Strategic Income Fund Class A

$ 11.36

16 Jan · USD · MUTF · Kanusho

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%

Thornburg Limited Term Income Fund Class A

$ 12.89

THIFX0.16%

Loomis Sayles Strategic Income Fund Class A

$ 12.11

NEFZX0.17%

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%

Hazina ya pamoja

Bei iliyotangulia

$ 11.34

Mapato ya mwaka hadi leo

4.45%

Uwiano wa gharama

1.05%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

275.19M USD

Mapato

4.74%

Ada za ununuzi

4.50%

Tarehe ya kuanza

19 Des 2007

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