Western Asset Income Fund Class A (SDSAX) Cena vzajemnega sklada in novice

Domača stranSDSAX • vzajemni sklad

Western Asset Income Fund Class A

4,97 $

19. mar. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

4,98 $

Donos v tekočem letu

1,24 %

Razmerje stroškov

0,94 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

264,06 mio. USD

Donos

6,76 %

Vnaprejšnji stroški

3,75 %

Začetni datum

6. nov. 1992

Borzne novice

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