Thornburg Limited Term Income Fund Class I-beleggingsfonds (THIIX): koers en nieuws

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Thornburg Limited Term Income Fund Class I

$ 13,33

17 feb · USD · MUTF · Disclaimer

Thornburg Limited Term Income Fund Class C

$ 13,30

THICX0,075%

Thornburg Limited Term Income Fund Class R3

$ 13,33

THIRX0,075%

Thornburg Limited Term Income Fund Class A

$ 13,33

THIFX0,00%

Thornburg Limited Term Income Fund Class C2

$ 13,30

THIQX0,075%

Thornburg Limited Term Income Fund Class R6

$ 13,36

THRLX0,00%

Thornburg Limited Term Income Fund Class R5

$ 13,33

THRRX0,00%

Thornburg Limited Term Income Fund Class R4

$ 13,32

THRIX0,075%

Beleggingsfonds

Vorige slotkoers

$ 13,34

Rendement lopende jaar

0,38%

Kostenratio

0,49%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

5,43 mld. USD

Rendement

4,05%

Initiële kosten

Ingangsdatum

5 jul 1996

Marktnieuws

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