Thornburg Strategic Income Fund Class A (TSIAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດTSIAX • ກອງທຶນຮວມ

Thornburg Strategic Income Fund Class A

$11,39

12 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,41

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,28%

ອັດຕາການໃຊ້ຈ່າຍ

1,00%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

261,48 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,90%

Front load

4,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

19 ທ.ວ. 2007

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