Cijena uzajamnog fonda i vijesti za Western Asset Income Fund Class A (SDSAX)

Početna stranicaSDSAX • uzajamni fond

Western Asset Income Fund Class A

4,96 $

7. tra · USD · MUTF · Odricanje od odgovornosti

American Funds New World Fund® Class A

93,36 $

NEWFX0,21 %

TCW Emerging Markets Income Fund Class Institutional

6,82 $

TGEIX0,00 %

American Beacon Developing World Income Fund-A Class

7,52 $

AGUAX0,13 %

MFS Income Fund Class A

5,92 $

MFIOX0,00 %

AB High Income Fund Class A

6,93 $

AGDAX0,00 %

Neuberger Strategic Income Fund I Class

10,06 $

NSTLX0,100 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,32 $

NEMDX0,00 %

MFS Emerging Markets Debt Fund Class A

12,47 $

MEDAX0,080 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,11 $

PDHAX0,00 %

Ashmore Emerging Markets Total Return Fund Institutional Class

5,20 $

EMKIX0,00 %

Uzajamni fond

Preth. zaklj. cijena

4,96 $

Povrat za tekuću godinu

−0,41 %

Omjer troškova

0,94 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

256,21 mil. USD

Prinos

6,85 %

Ulazna naknada

3,75 %

Datum pokretanja

6. stu 1992.

Vijesti s tržišta

CNBC

prije 27 minuta

Opening Bell: April 8, 2026

MarketBeat

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