Investeerimisfondi Western Asset Income Fund Class A (SDSAX) osaku hind ja uudised

AvalehtSDSAX • Investeerimisfond

Western Asset Income Fund Class A

4,94 $

9. mai · USD · MUTF · Välistus

Fidelity Total Bond Fund

9,45 $

FTBFX0,00%

Western Asset Short Duration High Income Fund Class A

4,74 $

SHIAX0,00%

T. Rowe Price Emerging Markets Bond Fund

9,07 $

PREMX0,11%

MFS Emerging Markets Debt Fund Class A

11,87 $

MEDAX0,084%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,79 $

PDHAX0,00%

GMO Emerging Country Debt Fund Class III

20,26 $

GMCDX0,099%

SEI Institutional Managed Trust Multi-Asset Income Fund Class F

9,98 $

SIOAX0,00%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

15,95 $

VGAVX0,00%

Vanguard Emerging Markets Bond Fund Admiral Shares

23,27 $

VEGBX0,086%

Fidelity New Markets Income Fund

12,64 $

FNMIX0,00%

Avatud investeerimisfond

Viimane sulgemishind

4,95 $

Tulusus sel aastal

1,54%

Kulumäär

0,92%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

251,66 mln USD

Tootlus

7,19%

Väljalasketasu

3,75%

Asutamiskuupäev

6. nov 1992

Börsiuudised

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