Prețul fondului de investiții Thornburg Limited Term Income Fund Class C (THICX) și noutăți – Google Finance

Finanțe

Pagina de pornireTHICX • Fond de investiții

Thornburg Limited Term Income Fund Class C

13,31 $

13 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

13,29 $

Rentabilitate la zi

0,26 %

Raportul cheltuielilor

0,99 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

74,48 mil. USD

Randament

3,54 %

Alimentare anticipată

-

Data de începere

1 sept. 1994

Știri despre piață

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