Investeerimisfondi Thornburg Strategic Income Fund Class A (TSIAX) osaku hind ja uudised – Google Finance

Finance

AvalehtTSIAX • Investeerimisfond

Thornburg Strategic Income Fund Class A

11,64 $

15. jaan · USD · MUTF · Välistus

Thornburg Limited Term Income Fund Class A

13,24 $

THIFX0,075%

MFS Emerging Markets Debt Fund Class A

12,77 $

MEDAX0,16%

JPMorgan Income Builder Fund Class A Shares

10,61 $

JNBAX0,19%

Vanguard Intermediate-Term Investment-Grade Fund Investor Shares

8,93 $

VFICX0,11%

Goldman Sachs Income Fund Class P Shares

9,21 $

GSCUX0,00%

Victory Market Neutral Income Fund Class A

8,55 $

CBHAX0,23%

Northern Active M Emerging Market Equity Fund

21,01 $

NMMEX0,62%

Strategic Advisers Core Income Fund

9,29 $

FPCIX0,11%

The Hartford Balanced Income Fund Class A

14,83 $

HBLAX0,20%

Principal Diversified Income Fund Institutional Class

11,86 $

PGDIX0,084%

Avatud investeerimisfond

Viimane sulgemishind

11,65 $

Tulusus sel aastal

7,15%

Kulumäär

1,00%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

240,26 mln USD

Tootlus

4,61%

Väljalasketasu

4,50%

Asutamiskuupäev

19. dets 2007

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