Western Asset Income Fund Class A (SDSAX) befektetési alap jegyének ára és hírek

FőoldalSDSAX • befektetési alap

Western Asset Income Fund Class A

5,05 $

jan. 16. · USD · MUTF · Felelősségkizárás

Strategic Advisers Core Income Fund

9,27 $

FPCIX0,22%

Vanguard Short-Term Investment-Grade Fund Investor Shares

10,51 $

VFSTX0,095%

Victory Pioneer Strategic Income Fund Class A

9,87 $

PSRAX0,20%

Columbia Strategic Income Fund Class A

22,10 $

COSIX0,18%

Principal Diversified Income Fund Institutional Class

11,86 $

PGDIX0,00%

MFS Income Fund Class A

5,99 $

MFIOX0,17%

AB High Income Fund Class A

7,08 $

AGDAX0,00%

Neuberger Berman Strategic Income Fund I Class

10,24 $

NSTLX0,098%

PIMCO Diversified Income Fund Institutional Class

10,10 $

PDIIX0,099%

Nomura Diversified Income Fund Class A

7,76 $

DPDFX0,26%

Befektetési alap

Előző zárás

5,06 $

Tárgyévi göngyölített hozam

7,95%

Költséghányad

0,94%

Kategória

US Fixed Income

Morningstar-besorolás

Nettó eszközérték

262,54 M USD

Hozam

6,86%

Kezdeti kiadás

3,75%

Indulás dátuma

1992. nov. 6.

Piaci hírek

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.IXIC

0,062%