Western Asset Income Fund Class A (SDSAX) – cena podielového fondu a novinky

DomovSDSAX • podielový fond

Western Asset Income Fund Class A

5,05 $

16. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

5,06 $

Návratnosť od začiatku tohto roka

7,95 %

Pomer nákladov

0,94 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

262,54 mil. USD

Výnos

6,86 %

Vstupný poplatok

3,75 %

Dátum založenia

6. 11. 1992

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.INX

0,064 %