Prețul fondului de investiții Thornburg Strategic Income Fund Class A (TSIAX) și noutăți – Google Finance

Finanțe

Pagina de pornireTSIAX • Fond de investiții

Thornburg Strategic Income Fund Class A

11,67 $

24 feb. · USD · MUTF · Clauză de declinare a responsabilității

GMO Emerging Country Debt Fund Class III

23,84 $

GMCDX0,042 %

Artisan Global Unconstrained Fund Advisor Shares

11,14 $

APDPX0,18 %

MFS Emerging Markets Debt Fund Class A

12,92 $

MEDAX0,00 %

Nomura Diversified Income Fund Class A

7,83 $

DPDFX0,13 %

JPMorgan Income Builder Fund Class A Shares

10,82 $

JNBAX0,37 %

Vanguard Intermediate-Term Investment-Grade Fund Investor Shares

8,98 $

VFICX0,11 %

Goldman Sachs Income Fund Class P Shares

9,22 $

GSCUX0,11 %

The Hartford Balanced Income Fund Class A

15,10 $

HBLAX0,20 %

T. Rowe Price Global Allocation Fund

16,69 $

RPGAX0,54 %

Parametric Emerging Markets Fund Class A

19,26 $

EAEMX0,73 %

Fond de investiții

Închidere anterioară

11,68 $

Rentabilitate la zi

0,30 %

Raportul cheltuielilor

1,02 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

242,13 mil. USD

Randament

4,58 %

Alimentare anticipată

4,50 %

Data de începere

19 dec. 2007

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