Cijena uzajamnog fonda i vijesti za Thornburg Limited Term Income Fund Class I (THIIX) – Google Finance

Početna stranicaTHIIX • uzajamni fond

Thornburg Limited Term Income Fund Class I

13,02 $

7. svi · USD · MUTF · Odricanje od odgovornosti

Thornburg Investment Income Builder Fund Class I

28,36 $

TIBIX0,035 %

Thornburg Investment Income Builder Fund Class A

28,14 $

TIBAX0,00 %

Thornburg Strategic Income Fund Class I

11,41 $

TSIIX0,18 %

Thornburg Developing World Fund Class I

22,82 $

THDIX0,044 %

Thornburg Global Opportunities Fund Class C

37,41 $

THOCX0,45 %

Thornburg Better World International Fund Class I

20,17 $

TBWIX0,44 %

Preth. zaklj. cijena

13,01 $

Povrat za tekuću godinu

2,27 %

Omjer troškova

0,49 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

5,39 mlr. USD

Prinos

4,14 %

Ulazna naknada

-

Datum pokretanja

5. srp 1996.

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