Thornburg Limited Term Income Fund Class C (THICX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuTHICX • Sijoitusrahasto

Thornburg Limited Term Income Fund Class C

13,31 $

13.2. · USD · MUTF · Vastuuvapauslauseke

Thornburg Limited Term Income Fund Class I

13,34 $

THIIX0,15 %

Thornburg Limited Term Income Fund Class R3

13,34 $

THIRX0,15 %

Thornburg Limited Term Income Fund Class A

13,33 $

THIFX0,15 %

Thornburg Limited Term Income Fund Class C2

13,31 $

THIQX0,15 %

Thornburg Limited Term Income Fund Class R6

13,36 $

THRLX0,15 %

Thornburg Limited Term Income Fund Class R5

13,33 $

THRRX0,15 %

Thornburg Limited Term Income Fund Class R4

13,33 $

THRIX0,15 %

Sijoitusrahasto

Viimeisin päätös

13,29 $

YTD-tuotto

0,26 %

Kulukerroin

0,99 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

74,48 milj. USD

Tuotto

3,54 %

Etukäteispalkkio

-

Perustamispäivä

1.9.1994

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