Preços e notícias sobre o fundo mútuo Thornburg Limited Term Income Fund Class C (THICX): Google Finanças

Página inicialTHICX • Fundo Mútuo

Thornburg Limited Term Income Fund Class C

$ 13,31

13 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 13,29

Retorno acumulado no ano

0,26%

Proporção de despesas

0,99%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

74,48 mi USD

Rendimento

3,54%

Taxa de ingresso

Data de lançamento

1 de set. de 1994

Notícias sobre o mercado

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.INX

0,050%