Investeerimisfondi Thornburg Strategic Income Fund Class A (TSIAX) osaku hind ja uudised – Google Finance

AvalehtTSIAX • Investeerimisfond

Thornburg Strategic Income Fund Class A

11,40 $

6. juuni · USD · MUTF · Välistus

MFS Emerging Markets Debt Fund Class A

11,99 $

MEDAX0,083%

PGIM Total Return Bond Fund -Class A

11,85 $

PDBAX0,67%

GMO Emerging Country Debt Fund Class III

20,66 $

GMCDX0,097%

MFS Diversified Income Fund Class A

12,20 $

DIFAX0,082%

T. Rowe Price Emerging Markets Bond Fund

9,17 $

PREMX0,22%

Artisan Emerging Markets Debt Opportunities Fund Advisor Shares

10,36 $

APDOX0,097%

Payden Emerging Markets Bond Fund Investor Class

10,44 $

PYEMX0,19%

Artisan Global Unconstrained Fund Advisor Shares

10,38 $

APDPX0,096%

Macquarie Wealth Builder Fund Class A

14,87 $

DDIAX0,47%

Optimum Fixed Income Fund Class A

8,17 $

OAFIX0,61%

Avatud investeerimisfond

Viimane sulgemishind

11,44 $

Tulusus sel aastal

2,62%

Kulumäär

1,00%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

257,95 mln USD

Tootlus

4,98%

Väljalasketasu

4,50%

Asutamiskuupäev

19. dets 2007

Börsiuudised

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