Çmimi dhe lajme për fondin e përbashkët Thornburg Limited Term Income Fund Class A (THIFX)

Faqja kryesoreTHIFX • Fond i përbashkët

Thornburg Limited Term Income Fund Class A

12,96 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Floating Rate Income Fund Class I

18,15 USD

NFRIX0,055%

Invesco Senior Floating Rate Fund Class A

6,57 USD

OOSAX0,15%

Nuveen Preferred Securities & Income Fund Class I

15,66 USD

NPSRX0,064%

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

12,42 USD

CPXIX0,00%

Nuveen Strategic Income Fund Class I

9,88 USD

FCBYX0,20%

Thornburg Strategic Income Fund Class A

11,44 USD

TSIAX0,26%

Thornburg Strategic Income Fund Class I

11,41 USD

TSIIX0,26%

Thornburg International Equity Fund Class A

26,84 USD

TGVAX0,92%

Thornburg Limited Term Income Fund Class C

12,94 USD

THICX0,23%

Thornburg Limited Term Income Fund Class I

12,97 USD

THIIX0,23%

Fond i përbashkët

Mbyllja e fundit

12,94 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,61%

Raporti i shpenzimit

0,76%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

460,24 mln USD

Rendimenti

3,84%

Parapagesa

2,25%

Data e fillimit

1 tet 1992

Lajmet nga tregu

Nasdaq

7 orë më parë

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