Thornburg Limited Term Income Fund Class A (THIFX) Sijoitusrahastokurssit ja uutiset

EtusivuTHIFX • Sijoitusrahasto

Thornburg Limited Term Income Fund Class A

13,27 $

5.2. · USD · MUTF · Vastuuvapauslauseke

American Funds American Balanced Fund® Class A

38,10 $

ABALX0,68 %

Thornburg Strategic Income Fund Class A

11,63 $

TSIAX0,26 %

Strategic Advisers Core Income Fund

9,29 $

FPCIX0,43 %

Vanguard Intermediate-Term Investment-Grade Fund Investor Shares

8,92 $

VFICX0,34 %

T. Rowe Price New Income Fund

8,04 $

PRCIX0,37 %

T. Rowe Price Spectrum Moderate Growth Allocation Fund

43,46 $

TRSGX0,91 %

American Funds The Bond Fund of America® Class A

11,46 $

ABNDX0,35 %

JPMorgan Diversified Fund Class I

15,55 $

JDVSX0,64 %

JPMorgan Income Builder Fund Class A Shares

10,58 $

JNBAX0,38 %

American Funds The Income Fund of America® Class A

27,18 $

AMECX0,62 %

Sijoitusrahasto

Viimeisin päätös

13,24 $

YTD-tuotto

0,28 %

Kulukerroin

0,76 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

403,17 milj. USD

Tuotto

3,78 %

Etukäteispalkkio

2,25 %

Perustamispäivä

1.10.1992

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