Thornburg Limited Term Income Fund Class R3 (THIRX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisTHIRX • Investiciniai fondai

Thornburg Limited Term Income Fund Class R3

13,34 $

02-13 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

13,32 $

Grąža nuo einamųjų metų pradžios

0,27 %

Išlaidų rodiklis

0,99 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

31,16 mln. USD

Pelningumas

3,56 %

Pirminės apkrovos mokestis

-

Pradžios data

2003-07-01

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