Western Asset Income Fund Class A (SDSAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranSDSAX • vzajemni sklad

Western Asset Income Fund Class A

5,02 $

16. jan. · USD · MUTF · Izjava

Fidelity Total Bond Fund

9,39 $

FTBFX0,21 %

GMO Emerging Country Debt Fund Class III

19,87 $

GMCDX0,00 %

TCW Emerging Markets Income Fund Class Institutional

6,51 $

TGEIX0,15 %

JPMorgan Emerging Markets Debt Fund Class I

6,23 $

JEMDX0,16 %

T. Rowe Price Emerging Markets Bond Fund

9,16 $

PREMX0,11 %

MFS Emerging Markets Debt Fund Class A

11,95 $

MEDAX0,084 %

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

15,99 $

VGAVX0,063 %

Fidelity New Markets Income Fund

12,69 $

FNMIX0,00 %

Fidelity Series Emerging Markets Debt Fund

7,92 $

FEDCX0,13 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,45 $

PEBIX0,12 %

Prejšnji trg. dan.

5,01 $

Donos v tekočem letu

5,62 %

Razmerje stroškov

0,92 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

257,72 mio. USD

Donos

7,32 %

Vnaprejšnji stroški

3,75 %

Začetni datum

6. nov. 1992

Borzne novice

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