Thornburg Strategic Income Fund Class A (TSIAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTSIAX • vzajemni sklad

Thornburg Strategic Income Fund Class A

11,40 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

11,44 $

Donos v tekočem letu

2,62 %

Razmerje stroškov

1,00 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

257,95 mio. USD

Donos

4,98 %

Vnaprejšnji stroški

4,50 %

Začetni datum

19. dec. 2007

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