Çmimi dhe lajme për fondin e përbashkët Western Asset Income Fund Class A (SDSAX)

Faqja kryesoreSDSAX • Fond i përbashkët

Western Asset Income Fund Class A

4,97 USD

19 mar · USD · MUTF · Mohimi i përgjegjësisë

Goldman Sachs Income Builder Fund Institutional Class

27,43 USD

GSBIX0,18%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,51 USD

NEMDX0,38%

MFS Emerging Markets Debt Fund Class A

12,55 USD

MEDAX0,48%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,16 USD

PDHAX0,69%

American Funds New World Fund® Class A

93,28 USD

NEWFX0,79%

Ashmore Emerging Markets Total Return Fund Institutional Class

5,21 USD

EMKIX0,00%

Transamerica Emerging Markets Debt Fund Class A

9,69 USD

EMTAX0,31%

JPMorgan Income Builder Fund Class A Shares

10,47 USD

JNBAX0,095%

DWS Emerging Markets Fixed Income Fund - Class A

7,69 USD

SZEAX0,39%

MFS Income Fund Class A

5,93 USD

MFIOX0,00%

Fond i përbashkët

Mbyllja e fundit

4,98 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,24%

Raporti i shpenzimit

0,94%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

264,06 mln USD

Rendimenti

6,76%

Parapagesa

3,75%

Data e fillimit

6 nën 1992

Lajmet nga tregu

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