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

5,05 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Strategic Advisers Core Income Fund

9,27 USD

FPCIX0,22%

Vanguard Short-Term Investment-Grade Fund Investor Shares

10,51 USD

VFSTX0,095%

Victory Pioneer Strategic Income Fund Class A

9,87 USD

PSRAX0,20%

Columbia Strategic Income Fund Class A

22,10 USD

COSIX0,18%

Principal Diversified Income Fund Institutional Class

11,86 USD

PGDIX0,00%

MFS Income Fund Class A

5,99 USD

MFIOX0,17%

AB High Income Fund Class A

7,08 USD

AGDAX0,00%

Neuberger Berman Strategic Income Fund I Class

10,24 USD

NSTLX0,098%

PIMCO Diversified Income Fund Institutional Class

10,10 USD

PDIIX0,099%

Nomura Diversified Income Fund Class A

7,76 USD

DPDFX0,26%

Fond i përbashkët

Mbyllja e fundit

5,06 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,95%

Raporti i shpenzimit

0,94%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

262,54 mln USD

Rendimenti

6,86%

Parapagesa

3,75%

Data e fillimit

6 nën 1992

Lajmet nga tregu

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Taiwan hails its ‘best’ trade deal with US, as China protests

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0,59%