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

PagrindinisSDSAX • Investiciniai fondai

Western Asset Income Fund Class A

4,97 $

03-19 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

4,98 $

Grąža nuo einamųjų metų pradžios

1,24 %

Išlaidų rodiklis

0,94 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

264,06 mln. USD

Pelningumas

6,76 %

Pirminės apkrovos mokestis

3,75 %

Pradžios data

1992-11-06

Rinkos naujienos

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