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

Financije

Početna stranicaTHIIX • uzajamni fond

Thornburg Limited Term Income Fund Class I

13,34 $

13. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

13,32 $

Povrat za tekuću godinu

0,38 %

Omjer troškova

0,49 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

5,43 mlr. USD

Prinos

4,05 %

Ulazna naknada

-

Datum pokretanja

5. srp 1996.

Vijesti s tržišta

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