Thornburg Strategic Income Fund Class A (TSIAX) – Investeringsforeningspriser og nyheder – Google Finans

StartTSIAX • Investeringsforening

Thornburg Strategic Income Fund Class A

11,39 $

12. maj · USD · MUTF · Ansvarsfraskrivelse

MFS Emerging Markets Debt Fund Class A

11,91 $

MEDAX0,34 %

Columbia Total Return Bond Fund Class A

30,13 $

LIBAX0,40 %

Victory Market Neutral Income Fund Class A

8,66 $

CBHAX0,46 %

Thornburg Limited Term Income Fund Class A

12,96 $

THIFX0,15 %

JPMorgan Income Builder Fund Class A Shares

9,88 $

JNBAX0,61 %

Vanguard Multi-Sector Income Bond Fund Admiral Shares

18,04 $

VMSAX0,33 %

GMO Emerging Country Debt Fund Class III

20,45 $

GMCDX0,94 %

Nuveen Core Bond Fund R6 Class

9,03 $

TIBDX0,33 %

Vanguard Core-Plus Bond Fund Admiral Shares

16,98 $

VCPAX0,29 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,35 $

SHMDX0,55 %

Investeringsforening

Seneste lukkekurs

11,41 $

ÅTD-udbytte

2,28 %

Omkostningsprocent

1,00 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

261,48 mio. USD

Afkast

4,90 %

Stiftelsesprovision

4,50 %

Oprettelsesdato

19. dec. 2007

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