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

Finance

Domača stranTHIIX • vzajemni sklad

Thornburg Limited Term Income Fund Class I

13,34 $

13. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

13,32 $

Donos v tekočem letu

0,38 %

Razmerje stroškov

0,49 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

5,43 mrd. USD

Donos

4,05 %

Vnaprejšnji stroški

-

Začetni datum

5. jul. 1996

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