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

13,24 USD

4 shk · USD · MUTF · Mohimi i përgjegjësisë

American Funds American Balanced Fund® Class A

38,36 USD

ABALX0,13%

Thornburg Strategic Income Fund Class A

11,60 USD

TSIAX0,086%

Strategic Advisers Core Income Fund

9,25 USD

FPCIX0,11%

Vanguard Intermediate-Term Investment-Grade Fund Investor Shares

8,89 USD

VFICX0,11%

T. Rowe Price New Income Fund

8,01 USD

PRCIX0,12%

T. Rowe Price Spectrum Moderate Growth Allocation Fund

43,86 USD

TRSGX0,18%

American Funds The Bond Fund of America® Class A

11,42 USD

ABNDX0,00%

JPMorgan Diversified Fund Class I

15,65 USD

JDVSX0,25%

JPMorgan Income Builder Fund Class A Shares

10,62 USD

JNBAX0,19%

American Funds The Income Fund of America® Class A

27,35 USD

AMECX0,55%

Fond i përbashkët

Mbyllja e fundit

13,23 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,28%

Raporti i shpenzimit

0,76%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

403,17 mln USD

Rendimenti

3,78%

Parapagesa

2,25%

Data e fillimit

1 tet 1992

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