Thornburg Limited Term Income Fund Class R3 (THIRX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuTHIRX • Sijoitusrahasto

Thornburg Limited Term Income Fund Class R3

13,34 $

13.2. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

13,32 $

YTD-tuotto

0,27 %

Kulukerroin

0,99 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

31,16 milj. USD

Tuotto

3,56 %

Etukäteispalkkio

-

Perustamispäivä

1.7.2003

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