Prețul fondului de investiții Thornburg Limited Term Income Fund Class R3 (THIRX) și noutăți – Google Finance

Finanțe

Pagina de pornireTHIRX • Fond de investiții

Thornburg Limited Term Income Fund Class R3

13,34 $

13 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

13,32 $

Rentabilitate la zi

0,27 %

Raportul cheltuielilor

0,99 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

31,16 mil. USD

Randament

3,56 %

Alimentare anticipată

-

Data de începere

1 iul. 2003

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