Thornburg Limited Term Income Fund Class R3 (THIRX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideTHIRX • Aksjefond

Thornburg Limited Term Income Fund Class R3

13,34 $

13. feb. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

13,32 $

Utbytte hittil i år

0,27 %

Omkostningsprosent

0,99 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

31,16 mill. USD

Avkastning

3,56 %

Kjøpsgebyr

-

Opprettelsesdato

1. juli 2003

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