Thornburg Limited Term Income Fund Class R3-beleggingsfonds (THIRX): koers en nieuws

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Thornburg Limited Term Income Fund Class R3

$ 13,34

13 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 13,32

Rendement lopende jaar

0,27%

Kostenratio

0,99%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

31,16 mln. USD

Rendement

3,56%

Initiële kosten

Ingangsdatum

1 jul 2003

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