Thornburg Strategic Income Fund Class A (TSIAX) – Andelskurser och nyheter

StartsidaTSIAX • Räntefond

Thornburg Strategic Income Fund Class A

11,62 $

16 jan. · USD · MUTF · Ansvarsfriskrivning

Thornburg Limited Term Income Fund Class A

13,23 $

THIFX0,076 %

MFS Emerging Markets Debt Fund Class A

12,71 $

MEDAX0,39 %

JPMorgan Income Builder Fund Class A Shares

10,60 $

JNBAX0,094 %

Vanguard Intermediate-Term Investment-Grade Fund Investor Shares

8,87 $

VFICX0,34 %

Goldman Sachs Income Fund Class P Shares

9,18 $

GSCUX0,22 %

Victory Market Neutral Income Fund Class A

8,59 $

CBHAX0,59 %

Northern Active M Emerging Market Equity Fund

20,94 $

NMMEX0,29 %

Strategic Advisers Core Income Fund

9,27 $

FPCIX0,22 %

The Hartford Balanced Income Fund Class A

14,69 $

HBLAX0,81 %

Principal Diversified Income Fund Institutional Class

11,86 $

PGDIX0,00 %

Räntefond

Föregående stängning

11,64 $

Avkastning i år

7,15 %

Utgiftskvot

1,00 %

Kategori

US Fixed Income

Morningstar-betyg

Nettotillgångar

240,26 mn USD

Avkastning

4,61 %

Inträdesavgift

4,50 %

Startdatum

19 dec. 2007

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