Thornburg Limited Term Income Fund Class C (THICX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດTHICX • ກອງທຶນຮວມ

Thornburg Limited Term Income Fund Class C

$13,31

13 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$13,29

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,26%

ອັດຕາການໃຊ້ຈ່າຍ

0,99%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

74,48 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,54%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ກ.ຍ. 1994

ຂ່າວຕະຫຼາດ

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0,050%