Thornburg Limited Term Income Fund Class A (THIFX) Habari na Bei ya Hazina ya Pamoja

MwanzoTHIFX • Hazina ya Pamoja

Thornburg Limited Term Income Fund Class A

$ 12.96

21 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 12.94

Mapato ya mwaka hadi leo

0.61%

Uwiano wa gharama

0.76%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

460.24M USD

Mapato

3.84%

Ada za ununuzi

2.25%

Tarehe ya kuanza

1 Okt 1992

Habari za soko

Nasdaq

saa 7 zilizopita

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