Prețul fondului de investiții Thornburg Strategic Income Fund Class I (TSIIX) și noutăți – Google Finance

Pagina de pornireTSIIX • Fond de investiții

Thornburg Strategic Income Fund Class I

11,33 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

Thornburg Investment Income Builder Fund Class I

26,34 $

TIBIX0,73 %

Thornburg Better World International Fund Class I

18,60 $

TBWIX1,03 %

PIMCO Income Fund Institutional Class

10,53 $

PIMIX0,19 %

Loomis Sayles Investment Grade Bond Fund Class Y

9,71 $

LSIIX0,21 %

Dodge & Cox Income Fund Class I

12,38 $

DODIX0,32 %

Eaton Vance Floating-Rate Advantage Fund Class I

10,03 $

EIFAX0,00 %

PGIM Short Duration High Yield Income Fund- Class Z

8,41 $

HYSZX0,12 %

NYLI MacKay Short Duration High Income Class I

9,57 $

MDHIX0,00 %

Baird Core Plus Bond Fund Class Institutional

10,01 $

BCOIX0,20 %

Thrivent High Yield Fund Class A

4,23 $

LBHYX0,00 %

Fond de investiții

Închidere anterioară

11,31 $

Rentabilitate la zi

4,83 %

Raportul cheltuielilor

0,60 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

8,87 mld. USD

Randament

5,11 %

Alimentare anticipată

-

Data de începere

19 dec. 2007

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