Investeerimisfondi Thornburg Limited Term Income Fund Class R3 (THIRX) osaku hind ja uudised – Google Finance

Finance

AvalehtTHIRX • Investeerimisfond

Thornburg Limited Term Income Fund Class R3

13,34 $

13. veebr · USD · MUTF · Välistus

Thornburg Limited Term Income Fund Class C

13,31 $

THICX0,15%

Thornburg Limited Term Income Fund Class I

13,34 $

THIIX0,15%

Thornburg Limited Term Income Fund Class A

13,33 $

THIFX0,15%

Thornburg Limited Term Income Fund Class R6

13,36 $

THRLX0,15%

Thornburg Limited Term Income Fund Class C2

13,31 $

THIQX0,15%

Thornburg Limited Term Income Fund Class R5

13,33 $

THRRX0,15%

Thornburg Limited Term Income Fund Class R4

13,33 $

THRIX0,15%

Thornburg Small/Mid Cap Core Fund Class A

85,51 $

TVAFX0,61%

Thornburg International Equity Fund Class I

36,69 $

TGVIX0,68%

Thornburg International Equity Fund Class A

35,05 $

TGVAX0,68%

Avatud investeerimisfond

Viimane sulgemishind

13,32 $

Tulusus sel aastal

0,27%

Kulumäär

0,99%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

31,16 mln USD

Tootlus

3,56%

Väljalasketasu

-

Asutamiskuupäev

1. juuli 2003

Börsiuudised

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