Western Asset Income Fund Class A (SDSAX) Sijoitusrahastokurssit ja uutiset

EtusivuSDSAX • Sijoitusrahasto

Western Asset Income Fund Class A

4,98 $

6.6. · USD · MUTF · Vastuuvapauslauseke

Fidelity Total Bond Fund

9,43 $

FTBFX0,53 %

T. Rowe Price Emerging Markets Bond Fund

9,17 $

PREMX0,22 %

MFS Emerging Markets Debt Fund Class A

11,99 $

MEDAX0,083 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,87 $

PDHAX0,15 %

GMO Emerging Country Debt Fund Class III

20,66 $

GMCDX0,097 %

SEI Institutional Managed Trust Multi-Asset Income Fund Class F

10,09 $

SIOAX0,099 %

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,08 $

VGAVX0,19 %

Vanguard Emerging Markets Bond Fund Admiral Shares

23,41 $

VEGBX0,30 %

Fidelity New Markets Income Fund

12,77 $

FNMIX0,078 %

Fidelity Series Emerging Markets Debt Fund

7,95 $

FEDCX0,13 %

Sijoitusrahasto

Viimeisin päätös

4,99 $

YTD-tuotto

1,34 %

Kulukerroin

0,92 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

249,71 milj. USD

Tuotto

7,26 %

Etukäteispalkkio

3,75 %

Perustamispäivä

6.11.1992

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