Thornburg Limited Term Income Fund Class A (THIFX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaTHIFX • Investfond

Thornburg Limited Term Income Fund Class A

12,96 $

21-fev · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

12,94 $

Yil boshidan daromad

0,61%

Xarajatlar nisbati

0,76%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

460,24 mln USD

Daromad

3,84%

Komissiya

2,25%

Kuchga kirgan sanasi

1-okt, 1992

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