Thornburg Strategic Income Fund Class A (TSIAX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuTSIAX • Sijoitusrahasto

Thornburg Strategic Income Fund Class A

11,62 $

16.1. · USD · MUTF · Vastuuvapauslauseke

Thornburg Limited Term Income Fund Class A

13,23 $

THIFX0,076 %

MFS Emerging Markets Debt Fund Class A

12,76 $

MEDAX0,078 %

JPMorgan Income Builder Fund Class A Shares

10,60 $

JNBAX0,094 %

Vanguard Intermediate-Term Investment-Grade Fund Investor Shares

8,90 $

VFICX0,34 %

Goldman Sachs Income Fund Class P Shares

9,20 $

GSCUX0,11 %

Victory Market Neutral Income Fund Class A

8,54 $

CBHAX0,12 %

Northern Active M Emerging Market Equity Fund

21,00 $

NMMEX0,048 %

Strategic Advisers Core Income Fund

9,27 $

FPCIX0,22 %

The Hartford Balanced Income Fund Class A

14,81 $

HBLAX0,13 %

Principal Diversified Income Fund Institutional Class

11,86 $

PGDIX0,00 %

Sijoitusrahasto

Viimeisin päätös

11,64 $

YTD-tuotto

7,15 %

Kulukerroin

1,00 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

240,26 milj. USD

Tuotto

4,61 %

Etukäteispalkkio

4,50 %

Perustamispäivä

19.12.2007

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