Western Asset Income Fund Class A (SDSAX) Sijoitusrahastokurssit ja uutiset

EtusivuSDSAX • Sijoitusrahasto

Western Asset Income Fund Class A

4,97 $

19.3. · USD · MUTF · Vastuuvapauslauseke

Goldman Sachs Income Builder Fund Institutional Class

27,43 $

GSBIX0,18 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,51 $

NEMDX0,38 %

MFS Emerging Markets Debt Fund Class A

12,55 $

MEDAX0,48 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,16 $

PDHAX0,69 %

American Funds New World Fund® Class A

93,28 $

NEWFX0,79 %

Ashmore Emerging Markets Total Return Fund Institutional Class

5,21 $

EMKIX0,00 %

Transamerica Emerging Markets Debt Fund Class A

9,69 $

EMTAX0,31 %

JPMorgan Income Builder Fund Class A Shares

10,47 $

JNBAX0,095 %

DWS Emerging Markets Fixed Income Fund - Class A

7,69 $

SZEAX0,39 %

MFS Income Fund Class A

5,93 $

MFIOX0,00 %

Sijoitusrahasto

Viimeisin päätös

4,98 $

YTD-tuotto

1,24 %

Kulukerroin

0,94 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

264,06 milj. USD

Tuotto

6,76 %

Etukäteispalkkio

3,75 %

Perustamispäivä

6.11.1992

Pörssiuutiset

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