Thornburg Limited Term Income Fund Class I (THIIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTHIIX • vzajemni sklad

Thornburg Limited Term Income Fund Class I

13,02 $

7. maj · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

13,01 $

Donos v tekočem letu

2,27 %

Razmerje stroškov

0,49 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

5,39 mrd. USD

Donos

4,14 %

Vnaprejšnji stroški

-

Začetni datum

5. jul. 1996

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