Çmimi dhe lajme për fondin e përbashkët Thornburg Limited Term Income Fund Class I (THIIX)

Faqja kryesoreTHIIX • Fond i përbashkët

Thornburg Limited Term Income Fund Class I

13,34 USD

13 shk · USD · MUTF · Mohimi i përgjegjësisë

Thornburg Limited Term Income Fund Class C

13,31 USD

THICX0,15%

Thornburg Limited Term Income Fund Class R3

13,34 USD

THIRX0,15%

Thornburg Limited Term Income Fund Class A

13,33 USD

THIFX0,15%

Thornburg Limited Term Income Fund Class C2

13,31 USD

THIQX0,15%

Thornburg Limited Term Income Fund Class R6

13,36 USD

THRLX0,15%

Thornburg Limited Term Income Fund Class R5

13,33 USD

THRRX0,15%

Thornburg Limited Term Income Fund Class R4

13,33 USD

THRIX0,15%

Fond i përbashkët

Mbyllja e fundit

13,32 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,38%

Raporti i shpenzimit

0,49%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

5,43 mld USD

Rendimenti

4,05%

Parapagesa

Data e fillimit

5 korr 1996

Lajmet nga tregu

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