Investeerimisfondi Thornburg Limited Term Income Fund Class I (THIIX) osaku hind ja uudised – Google Finance

Finance

AvalehtTHIIX • Investeerimisfond

Thornburg Limited Term Income Fund Class I

13,34 $

13. veebr · USD · MUTF · Välistus

Thornburg Limited Term Income Fund Class C

13,31 $

THICX0,15%

Thornburg Limited Term Income Fund Class R3

13,34 $

THIRX0,15%

Thornburg Limited Term Income Fund Class A

13,33 $

THIFX0,15%

Thornburg Limited Term Income Fund Class C2

13,31 $

THIQX0,15%

Thornburg Limited Term Income Fund Class R6

13,36 $

THRLX0,15%

Thornburg Limited Term Income Fund Class R5

13,33 $

THRRX0,15%

Thornburg Limited Term Income Fund Class R4

13,33 $

THRIX0,15%

Avatud investeerimisfond

Viimane sulgemishind

13,32 $

Tulusus sel aastal

0,38%

Kulumäär

0,49%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

5,43 mld USD

Tootlus

4,05%

Väljalasketasu

-

Asutamiskuupäev

5. juuli 1996

Börsiuudised

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