Thornburg Strategic Income Fund Class A (TSIAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranTSIAX • vzajemni sklad

Thornburg Strategic Income Fund Class A

11,64 $

7. jan. · USD · MUTF · Izjava

Thornburg Limited Term Income Fund Class A

13,25 $

THIFX0,076 %

MFS Emerging Markets Debt Fund Class A

12,78 $

MEDAX0,16 %

JPMorgan Income Builder Fund Class A Shares

10,56 $

JNBAX0,19 %

The Hartford Balanced Income Fund Class A

14,63 $

HBLAX0,48 %

Vanguard Intermediate-Term Investment-Grade Fund Investor Shares

8,94 $

VFICX0,11 %

Goldman Sachs Income Fund Class P Shares

9,22 $

GSCUX0,00 %

Victory Market Neutral Income Fund Class A

8,55 $

CBHAX0,12 %

Strategic Advisers Core Income Fund

9,29 $

FPCIX0,11 %

Northern Active M Emerging Market Equity Fund

20,49 $

NMMEX0,00 %

T. Rowe Price Global Allocation Fund

16,18 $

RPGAX0,31 %

Prejšnji trg. dan.

11,63 $

Donos v tekočem letu

7,15 %

Razmerje stroškov

1,00 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

240,26 mio. USD

Donos

4,61 %

Vnaprejšnji stroški

4,50 %

Začetni datum

19. dec. 2007

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