Western Asset Income Fund Class A (SDSAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSDSAX • Investiciniai fondai

Western Asset Income Fund Class A

4,96 $

04-07 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

4,96 $

Grąža nuo einamųjų metų pradžios

−0,41 %

Išlaidų rodiklis

0,94 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

256,21 mln. USD

Pelningumas

6,85 %

Pirminės apkrovos mokestis

3,75 %

Pradžios data

1992-11-06

Rinkos naujienos

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