Cijena uzajamnog fonda i vijesti za Thornburg Limited Term Income Fund Class A (THIFX) – Google Finance

Početna stranicaTHIFX • uzajamni fond

Thornburg Limited Term Income Fund Class A

12,96 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Nuveen Floating Rate Income Fund Class I

18,15 $

NFRIX0,055 %

Invesco Senior Floating Rate Fund Class A

6,57 $

OOSAX0,15 %

Nuveen Preferred Securities & Income Fund Class I

15,66 $

NPSRX0,064 %

Cohen & Steers Preferred Securities and Income Fund, Inc. Class I

12,42 $

CPXIX0,00 %

Nuveen Strategic Income Fund Class I

9,88 $

FCBYX0,20 %

Thornburg Strategic Income Fund Class A

11,44 $

TSIAX0,26 %

Thornburg Strategic Income Fund Class I

11,41 $

TSIIX0,26 %

Thornburg International Equity Fund Class A

26,84 $

TGVAX0,92 %

Thornburg Limited Term Income Fund Class C

12,94 $

THICX0,23 %

Thornburg Limited Term Income Fund Class I

12,97 $

THIIX0,23 %

Preth. zaklj. cijena

12,94 $

Povrat za tekuću godinu

0,61 %

Omjer troškova

0,76 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

460,24 mil. USD

Prinos

3,84 %

Ulazna naknada

2,25 %

Datum pokretanja

1. lis 1992.

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